Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,488 | 22,391 | 97,201 | 73,173 | 43,405 |
| Depreciation Amortization | 28,842 | 14,475 | 62,249 | 46,171 | 30,831 |
| Income taxes - deferred | N/A | N/A | 12,834 | N/A | N/A |
| Accounts receivable | -35,222 | -10,154 | -43,289 | -47,385 | -34,559 |
| Accounts payable and accrued liabilities | 42 | 712 | -2,236 | -3,525 | -3,180 |
| Other Working Capital | -23,515 | -5,078 | -14,320 | -6,755 | 4,754 |
| Other Operating Activity | 57,958 | 21,454 | 86,892 | 81,228 | 58,873 |
| Operating Cash Flow | $83,593 | $43,800 | $199,331 | $142,907 | $100,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,208 | -6,792 | -27,138 | -20,551 | -13,909 |
| Other Investing Activity | -148 | 17 | 5,154 | 5,213 | 5,650 |
| Investing Cash Flow | $-13,356 | $-6,775 | $-21,984 | $-15,338 | $-8,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 11,000 | 7,000 | 7,000 |
| Debt Repayment | -64,000 | -26,000 | -129,000 | -106,000 | -72,000 |
| Common Stock Issued | 4,148 | 4,106 | 9,758 | 9,458 | 5,921 |
| Common Stock Repurchased | -12,136 | -12,136 | -41,096 | -21,470 | -2,787 |
| Other Financing Activity | -9,304 | -8,185 | -24,727 | -23,671 | -19,080 |
| Financing Cash Flow | $-79,292 | $-40,215 | $-174,065 | $-134,683 | $-80,946 |
| Exchange Rate Effect | 974 | 151 | -107 | 217 | -6 |
| Beginning Cash Position | 27,044 | 27,044 | 23,869 | 23,869 | 23,869 |
| End Cash Position | 18,963 | 24,005 | 27,044 | 16,972 | 34,782 |
| Net Cash Flow | $-8,081 | $-3,039 | $3,175 | $-6,897 | $10,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,593 | 43,800 | 199,331 | 142,907 | 100,124 |
| Capital Expenditure | -13,208 | -6,792 | -27,138 | -20,551 | -13,909 |
| Free Cash Flow | 70,385 | 37,008 | 172,193 | 122,356 | 86,215 |