Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,837 | 48,216 | 38,355 | 30,591 | 10,472 |
| Income taxes - deferred | 29,166 | 3,113 | 6,349 | 8,630 | 1,037 |
| Accounts receivable | -30,770 | -57,772 | -158,361 | -4,487 | -9,354 |
| Accounts payable and accrued liabilities | 11,690 | 10,605 | 67,139 | N/A | N/A |
| Other Working Capital | 20,923 | -69,829 | -96,361 | -6,504 | -1,763 |
| Other Operating Activity | 14,986 | 59,302 | 121,936 | 27,545 | 25,205 |
| Operating Cash Flow | $99,832 | $-6,365 | $-20,943 | $55,775 | $25,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,050 | -80,331 | -63,256 | -42,029 | -46,293 |
| Net Acquisitions | 0 | -58,071 | -23,474 | -83,587 | 0 |
| Purchase Sale Intangibles | -297 | -188 | -2,494 | -61 | -649 |
| Other Investing Activity | 181,798 | -7,917 | 0 | 27,625 | -27,625 |
| Investing Cash Flow | $97,451 | $-146,507 | $-89,224 | $-98,052 | $-74,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,720 | 201,487 | 74,704 | 87,718 | 53,085 |
| Debt Repayment | -214,379 | N/A | N/A | -17,341 | -10,205 |
| Common Stock Issued | 8,600 | 6,276 | 60,871 | 9,004 | 23,046 |
| Dividend Paid | -37,424 | -35,889 | -32,717 | -27,100 | -20,342 |
| Financing Cash Flow | $-205,483 | $171,874 | $102,858 | $52,281 | $45,584 |
| Beginning Cash Position | 23,168 | 4,166 | 11,475 | 1,471 | 4,857 |
| End Cash Position | 14,968 | 23,168 | 4,166 | 11,475 | 1,471 |
| Net Cash Flow | $-8,200 | $19,002 | $-7,309 | $10,004 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,832 | -6,365 | -20,943 | 55,775 | 25,597 |
| Capital Expenditure | -84,347 | -80,519 | -65,750 | -42,090 | -46,942 |
| Free Cash Flow | 15,485 | -86,884 | -86,693 | 13,685 | -21,345 |