Exchange Income Corp (EIF.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,182 | 40,569 | 35,457 | 34,734 | 34,780 |
| Income taxes - deferred | 3,923 | -1,796 | 4,545 | 2,499 | -947 |
| Accounts receivable | -14,601 | -6,752 | 31,769 | -4,765 | -46,923 |
| Accounts payable and accrued liabilities | N/A | 8,916 | N/A | -28,099 | 30,156 |
| Other Working Capital | -28,479 | -12,144 | 42,076 | -44,004 | -29,203 |
| Other Operating Activity | 38,112 | 5,945 | -13,434 | 59,198 | 41,190 |
| Operating Cash Flow | $41,137 | $34,738 | $100,413 | $19,563 | $29,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,715 | -67,007 | -54,616 | -37,261 | -28,506 |
| Net Acquisitions | -15,000 | 0 | -8,003 | -291 | 0 |
| Purchase Sale Intangibles | -873 | -599 | -2,677 | -602 | -605 |
| Other Investing Activity | -10,377 | -866 | -2,422 | 219 | -11,362 |
| Investing Cash Flow | $-72,965 | $-68,472 | $-67,718 | $-37,935 | $-40,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,905 | 125,437 | 158,787 | 45,448 | 108,459 |
| Debt Repayment | -8,113 | -78,380 | -153,712 | -64,978 | 0 |
| Common Stock Issued | 2,234 | 2,242 | 2,659 | 2,477 | 1,977 |
| Common Stock Repurchased | 0 | 0 | -7,109 | -7,007 | -11,854 |
| Dividend Paid | -17,646 | -17,187 | -17,155 | -17,215 | -17,357 |
| Financing Cash Flow | $26,380 | $32,112 | $-16,530 | $-41,275 | $81,225 |
| Exchange Rate Effect | -1,101 | -1,545 | 1,576 | -587 | 1,264 |
| Beginning Cash Position | 39,803 | 42,970 | 25,229 | 85,463 | 14,394 |
| End Cash Position | 33,254 | 39,803 | 42,970 | 25,229 | 85,463 |
| Net Cash Flow | $-5,448 | $-1,622 | $16,165 | $-59,647 | $69,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,137 | 34,738 | 100,413 | 19,563 | 29,053 |
| Capital Expenditure | -49,753 | -74,190 | -46,645 | -50,942 | -52,459 |
| Free Cash Flow | -8,616 | -39,452 | 53,768 | -31,379 | -23,406 |