Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,025 | 138,187 | 118,953 | 94,063 | 84,576 |
| Income taxes - deferred | 10,420 | 3,715 | -4,665 | -344 | 3,781 |
| Accounts receivable | -48,177 | -28,423 | -32,997 | -21,879 | -10,514 |
| Other Working Capital | -45,058 | -55,598 | -64,031 | -26,055 | -27,266 |
| Other Operating Activity | 130,027 | 106,762 | 107,495 | 91,062 | 56,865 |
| Operating Cash Flow | $217,237 | $164,643 | $124,755 | $136,847 | $107,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,711 | -152,251 | -224,485 | -229,627 | -124,145 |
| Net Acquisitions | -76,259 | -32,206 | -73,175 | -17,915 | -254,093 |
| Purchase Sale Intangibles | -4,310 | -4,528 | -2,219 | -1,361 | -1,043 |
| Other Investing Activity | -8,502 | -17,981 | -7,213 | -1,704 | 3,704 |
| Investing Cash Flow | $-323,782 | $-206,966 | $-307,092 | $-250,607 | $-375,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,974 | 376,140 | 217,120 | 205,015 | 273,989 |
| Debt Repayment | -209,337 | -275,443 | 0 | -30,357 | -37,108 |
| Common Stock Issued | 86,162 | 8,713 | 102,158 | 7,714 | 77,010 |
| Common Stock Repurchased | -2,192 | -30,457 | -26,033 | -1,284 | N/A |
| Dividend Paid | -72,742 | -68,460 | -65,087 | -56,331 | -45,227 |
| Other Financing Activity | 3,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $88,865 | $10,493 | $228,158 | $124,757 | $268,664 |
| Exchange Rate Effect | -3,235 | 2,485 | N/A | N/A | N/A |
| Beginning Cash Position | 42,970 | 72,315 | 26,494 | 15,497 | 14,968 |
| End Cash Position | 22,055 | 42,970 | 72,315 | 26,494 | 15,497 |
| Net Cash Flow | $-17,680 | $-31,830 | $45,821 | $10,997 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,237 | 164,643 | 124,755 | 136,847 | 107,442 |
| Capital Expenditure | -254,865 | -191,243 | -267,022 | -266,063 | -125,188 |
| Free Cash Flow | -37,628 | -26,600 | -142,267 | -129,216 | -17,746 |