Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,594 | 48,568 | 44,905 | 41,318 | 48,880 |
| Income taxes - deferred | 5,600 | 2,812 | 2,307 | -2,785 | 1,753 |
| Accounts receivable | 21,229 | 244 | -27,789 | -2,447 | 25,719 |
| Other Working Capital | 2,515 | 20,607 | -23,362 | 20,995 | -2,370 |
| Other Operating Activity | -1,937 | 26,204 | 43,280 | 11,189 | -10,094 |
| Operating Cash Flow | $79,001 | $98,435 | $39,341 | $68,270 | $63,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,186 | -63,928 | -53,421 | -43,593 | -31,507 |
| Net Acquisitions | -68,042 | -67,668 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,997 | -661 | -1,341 | -1,003 | -1,154 |
| Other Investing Activity | 10,468 | -2,169 | 803 | -4,204 | 3,156 |
| Investing Cash Flow | $-120,757 | $-134,426 | $-53,959 | $-48,800 | $-29,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,722 | 297,215 | 4,350 | 18,498 | -2 |
| Debt Repayment | -120,536 | -210,923 | -94,950 | -5,737 | -27,487 |
| Common Stock Issued | 4,543 | 4,141 | 87,276 | 3,209 | 3,052 |
| Dividend Paid | -21,911 | -21,696 | -21,533 | -20,247 | -20,200 |
| Financing Cash Flow | $39,818 | $68,737 | $-24,857 | $-4,277 | $-44,637 |
| Exchange Rate Effect | 415 | 721 | -772 | -1,344 | -2,446 |
| Beginning Cash Position | 76,931 | 43,464 | 83,711 | 69,862 | 82,562 |
| End Cash Position | 75,408 | 76,931 | 43,464 | 83,711 | 69,862 |
| Net Cash Flow | $-1,938 | $32,746 | $-39,475 | $15,193 | $-10,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,001 | 98,435 | 39,341 | 68,270 | 63,888 |
| Capital Expenditure | -71,800 | -94,782 | -55,348 | -57,493 | -38,347 |
| Free Cash Flow | 7,201 | 3,653 | -16,007 | 10,777 | 25,541 |