Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,800 | 62,700 | 29,100 | 157,700 | 90,344 |
| Depreciation Amortization | 71,300 | 43,000 | 14,400 | 58,600 | 43,493 |
| Income taxes - deferred | N/A | N/A | N/A | -5,100 | N/A |
| Accounts receivable | -47,800 | -32,000 | -13,500 | -50,500 | -51,936 |
| Accounts payable and accrued liabilities | 9,900 | -3,200 | 5,800 | 300 | -135 |
| Other Working Capital | 500 | 900 | 3,800 | -60,400 | -31,159 |
| Other Operating Activity | 77,900 | 60,100 | 15,100 | 95,800 | 87,580 |
| Operating Cash Flow | $223,600 | $131,500 | $54,700 | $196,400 | $138,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,100 | -14,600 | -6,200 | -24,300 | -18,038 |
| Net Acquisitions | -760,300 | -760,500 | N/A | -25,900 | -25,828 |
| Other Investing Activity | -100 | -100 | 0 | 100 | 0 |
| Investing Cash Flow | $-782,500 | $-775,200 | $-6,200 | $-50,100 | $-43,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 822,000 | 822,000 | N/A | 37,000 | 37,000 |
| Debt Repayment | -231,000 | -143,000 | -10,000 | -105,000 | -69,500 |
| Common Stock Issued | 9,300 | 4,400 | 4,400 | 7,800 | 7,690 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,100 | -58,949 |
| Other Financing Activity | -36,400 | -31,000 | -2,100 | -18,200 | -11,058 |
| Financing Cash Flow | $563,900 | $652,400 | $-7,700 | $-138,500 | $-94,817 |
| Exchange Rate Effect | -800 | -700 | 400 | 1,800 | 1,429 |
| Beginning Cash Position | 36,700 | 36,700 | 36,700 | 27,100 | 27,044 |
| End Cash Position | 40,900 | 44,700 | 77,900 | 36,700 | 27,977 |
| Net Cash Flow | $4,200 | $8,000 | $41,200 | $9,600 | $933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,600 | 131,500 | 54,700 | 196,400 | 138,187 |
| Capital Expenditure | -22,100 | -14,600 | -6,200 | -24,300 | -18,038 |
| Free Cash Flow | 201,500 | 116,900 | 48,500 | 172,100 | 120,149 |