Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,432 | 61,903 | 58,874 | 52,663 | 46,268 |
| Income taxes - deferred | -985 | 1,364 | 10,626 | 8,299 | -361 |
| Accounts receivable | 41,222 | -11,410 | -4,057 | -55,481 | -1,797 |
| Other Working Capital | -77,579 | 79,192 | -14,620 | -57,290 | -28,499 |
| Other Operating Activity | -33,864 | 38,743 | 54,169 | 87,090 | 9,443 |
| Operating Cash Flow | $-10,774 | $169,792 | $104,992 | $35,281 | $25,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,442 | -90,799 | -65,580 | -82,696 | -35,549 |
| Net Acquisitions | -3,749 | -8,253 | 0 | -312,837 | -598 |
| Purchase Sale Intangibles | -754 | -376 | -5,298 | -507 | -532 |
| Other Investing Activity | -4,924 | -6,947 | -27,901 | -9,645 | -7,701 |
| Investing Cash Flow | $-83,869 | $-106,607 | $-98,779 | $-405,685 | $-44,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,990 | 21,870 | 88,916 | 391,893 | 145,052 |
| Debt Repayment | -47,210 | -21,785 | -147,874 | -13,648 | -113,097 |
| Common Stock Issued | 5,384 | 4,803 | 113,683 | 4,094 | 4,534 |
| Dividend Paid | -26,805 | -26,736 | -25,283 | -23,334 | -22,120 |
| Financing Cash Flow | $46,359 | $-21,848 | $29,442 | $359,005 | $14,369 |
| Exchange Rate Effect | 641 | 1,162 | 1,472 | 2,350 | -1,132 |
| Beginning Cash Position | 139,896 | 97,397 | 60,270 | 69,319 | 75,408 |
| End Cash Position | 92,253 | 139,896 | 97,397 | 60,270 | 69,319 |
| Net Cash Flow | $-48,284 | $41,337 | $35,655 | $-11,399 | $-4,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,774 | 169,792 | 104,992 | 35,281 | 25,054 |
| Capital Expenditure | -78,207 | -98,687 | -94,688 | -118,851 | -54,353 |
| Free Cash Flow | -88,981 | 71,105 | 10,304 | -83,570 | -29,299 |