Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,700 | 135,400 | 78,000 | 34,900 | 157,700 |
| Depreciation Amortization | 91,200 | 68,800 | 46,600 | 23,500 | 95,000 |
| Income taxes - deferred | 18,900 | N/A | N/A | N/A | 11,200 |
| Accounts receivable | -24,300 | -30,300 | 1,000 | 4,600 | -90,700 |
| Accounts payable and accrued liabilities | -7,300 | -17,900 | -21,000 | -17,300 | 23,300 |
| Other Working Capital | -45,800 | -15,600 | -15,900 | -26,600 | -26,600 |
| Other Operating Activity | 105,800 | 91,400 | 51,800 | 24,900 | 117,500 |
| Operating Cash Flow | $313,200 | $231,800 | $140,500 | $44,000 | $287,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,700 | -22,800 | -15,900 | -7,500 | -28,700 |
| Net Acquisitions | -116,400 | -48,500 | -48,500 | -48,800 | -760,200 |
| Other Investing Activity | 0 | -100 | -900 | -700 | 200 |
| Investing Cash Flow | $-149,100 | $-71,400 | $-65,300 | $-57,000 | $-788,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653,000 | 59,000 | 50,000 | 44,000 | 822,000 |
| Debt Repayment | -736,200 | -178,000 | -127,000 | -38,000 | -286,000 |
| Common Stock Issued | 12,700 | 12,700 | 6,900 | 6,900 | 9,400 |
| Common Stock Repurchased | -20,000 | -20,000 | N/A | N/A | N/A |
| Other Financing Activity | -20,000 | -7,700 | -6,800 | -5,500 | -37,600 |
| Financing Cash Flow | $-110,500 | $-134,000 | $-76,900 | $7,400 | $507,800 |
| Exchange Rate Effect | -200 | -700 | N/A | -600 | -1,400 |
| Beginning Cash Position | 41,800 | 41,800 | 41,800 | 41,800 | 36,700 |
| End Cash Position | 95,200 | 67,500 | 40,100 | 35,600 | 41,800 |
| Net Cash Flow | $53,400 | $25,700 | $-1,700 | $-6,200 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,200 | 231,800 | 140,500 | 44,000 | 287,400 |
| Capital Expenditure | -32,700 | -22,800 | -15,900 | -7,500 | -28,700 |
| Free Cash Flow | 280,500 | 209,000 | 124,600 | 36,500 | 258,700 |