Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,624 | 44,136 | 45,205 | 44,994 | 42,280 |
| Income taxes - deferred | 314 | -1,614 | -2,515 | 4,192 | 4,101 |
| Accounts receivable | -21,575 | 28,768 | 20,002 | 1,862 | -28,686 |
| Other Working Capital | 17,780 | 21,870 | 1,175 | -7,077 | 2,642 |
| Other Operating Activity | 39,874 | -23,830 | -18,128 | 22,095 | 54,959 |
| Operating Cash Flow | $81,017 | $69,330 | $45,739 | $66,066 | $75,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,308 | -27,939 | -49,633 | -60,250 | -60,739 |
| Net Acquisitions | -51,046 | -1,518 | -5,737 | -61,259 | 0 |
| Purchase Sale Intangibles | -1,035 | -1,218 | -1,198 | -1,236 | -1,602 |
| Other Investing Activity | -2,305 | -3,216 | -2,620 | 6,542 | -3,801 |
| Investing Cash Flow | $-73,694 | $-33,891 | $-59,188 | $-116,203 | $-66,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,742 | 0 | 128,168 | 155,997 | 34,726 |
| Debt Repayment | -22,530 | -67,388 | -7,380 | -193,544 | -11,391 |
| Common Stock Issued | 2,894 | 3,256 | 2,537 | 79,440 | 2,246 |
| Common Stock Repurchased | 0 | N/A | N/A | -42 | -2,150 |
| Dividend Paid | -20,144 | -19,867 | -19,801 | -19,764 | -18,145 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Financing Cash Flow | $9,962 | $-83,999 | $103,524 | $22,087 | $8,286 |
| Exchange Rate Effect | -904 | -3,479 | 6,090 | -1,116 | 527 |
| Beginning Cash Position | 66,181 | 118,220 | 22,055 | 51,221 | 33,254 |
| End Cash Position | 82,562 | 66,181 | 118,220 | 22,055 | 51,221 |
| Net Cash Flow | $17,285 | $-48,560 | $90,075 | $-28,050 | $17,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,017 | 69,330 | 45,739 | 66,066 | 75,296 |
| Capital Expenditure | -25,327 | -29,467 | -53,114 | -66,310 | -64,612 |
| Free Cash Flow | 55,690 | 39,863 | -7,375 | -244 | 10,684 |