Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77,089 | 70,574 | 71,047 | 70,305 | 64,043 |
| Income taxes - deferred | -1,586 | -4,989 | 7,920 | 4,051 | 3,784 |
| Accounts receivable | -73,046 | 26,791 | 50,945 | -45,793 | -50,044 |
| Other Working Capital | -68,491 | -19,085 | 59,945 | -7,362 | -27,559 |
| Other Operating Activity | 106,563 | -22,314 | -20,100 | 96,056 | 86,762 |
| Operating Cash Flow | $40,529 | $50,977 | $169,757 | $117,257 | $76,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,291 | -78,280 | -153,423 | -123,378 | -124,523 |
| Net Acquisitions | -16,484 | -5,990 | -50,792 | 0 | -112,101 |
| Purchase Sale Intangibles | -689 | -384 | -437 | -539 | -839 |
| Other Investing Activity | 2,074 | -3,834 | -1,692 | -2,879 | 3,719 |
| Investing Cash Flow | $-107,390 | $-88,488 | $-206,344 | $-126,796 | $-233,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,323 | 29,498 | 120,979 | 99,106 | 154,416 |
| Debt Repayment | -9,945 | -22,440 | -20,479 | -54,617 | -178,356 |
| Common Stock Issued | 6,081 | 6,698 | 6,004 | 5,686 | 170,039 |
| Dividend Paid | -31,275 | -31,171 | -30,605 | -29,369 | -27,809 |
| Financing Cash Flow | $65,184 | $-17,415 | $75,899 | $20,806 | $118,290 |
| Exchange Rate Effect | 130 | 1,748 | 54 | 2,368 | -3,227 |
| Beginning Cash Position | 50,381 | 103,559 | 64,193 | 50,558 | 92,253 |
| End Cash Position | 48,834 | 50,381 | 103,559 | 64,193 | 50,558 |
| Net Cash Flow | $-1,677 | $-54,926 | $39,312 | $11,267 | $-38,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,529 | 50,977 | 169,757 | 117,257 | 76,986 |
| Capital Expenditure | -106,950 | -91,470 | -156,675 | -133,990 | -136,967 |
| Free Cash Flow | -66,421 | -40,493 | 13,082 | -16,733 | -59,981 |