Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,401 | 97,650 | 78,312 | 53,387 | 39,135 |
| Depreciation Amortization | 15,427 | 51,569 | 35,495 | 19,813 | 8,665 |
| Income taxes - deferred | N/A | 11,549 | N/A | N/A | N/A |
| Accounts receivable | -25,362 | -53,775 | -54,713 | -24,401 | -14,584 |
| Accounts payable and accrued liabilities | -2,290 | 1,684 | -1,056 | -158 | 205 |
| Other Working Capital | -6,381 | -56,529 | -29,711 | -12,594 | -6,981 |
| Other Operating Activity | 39,433 | 71,896 | 58,970 | 16,373 | -6,497 |
| Operating Cash Flow | $38,228 | $124,044 | $87,297 | $52,420 | $19,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24,689 | -18,177 | -13,331 | -8,000 |
| Net Acquisitions | -7,282 | -552,777 | -552,794 | -552,794 | N/A |
| Other Investing Activity | 6,176 | 115,936 | 115,456 | 114,856 | 114,896 |
| Investing Cash Flow | $-1,106 | $-461,530 | $-455,515 | $-451,269 | $106,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 875,000 | 875,000 | 875,000 | N/A |
| Debt Repayment | -33,000 | -516,125 | -486,125 | -440,125 | -80,563 |
| Common Stock Issued | 4,023 | 6,591 | 6,398 | 3,802 | 3,555 |
| Common Stock Repurchased | N/A | -1,645 | -1,646 | -1,645 | -1,645 |
| Other Financing Activity | -3,590 | -32,713 | -27,160 | -26,790 | -2,834 |
| Financing Cash Flow | $-32,567 | $331,108 | $366,467 | $410,242 | $-81,487 |
| Exchange Rate Effect | -55 | -1,467 | -1,047 | -1,244 | -703 |
| Beginning Cash Position | 23,869 | 31,714 | 31,714 | 31,714 | 31,714 |
| End Cash Position | 28,369 | 23,869 | 28,916 | 41,863 | 76,363 |
| Net Cash Flow | $4,500 | $-7,845 | $-2,798 | $10,149 | $44,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,228 | 124,044 | 87,297 | 52,420 | 19,943 |
| Capital Expenditure | N/A | -24,689 | -18,177 | -13,331 | -8,000 |
| Free Cash Flow | 38,228 | 99,355 | 69,120 | 39,089 | 11,943 |