E Automotive Inc (EINC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,948 | 10,801 | 10,381 | 9,485 | 5,163 |
| Income taxes - deferred | -668 | 88 | 113 | -212 | 53 |
| Accounts receivable | -4,834 | 16,571 | 17,373 | -1,418 | -33,676 |
| Other Working Capital | -2,819 | 6,984 | 10,852 | -12,103 | -5,546 |
| Other Operating Activity | 2,890 | -29,437 | -51,051 | -50,401 | 18,640 |
| Operating Cash Flow | $6,517 | $5,007 | $-12,332 | $-54,649 | $-15,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,904 | -860 | 6,987 | -1,633 | -1,851 |
| Net Acquisitions | N/A | 0 | -2,737 | -42,458 | -29,540 |
| Purchase Sale Intangibles | -2,074 | -2,085 | -2,748 | -913 | N/A |
| Other Investing Activity | 15,804 | 680 | 603 | 210 | 68 |
| Investing Cash Flow | $2,826 | $-2,265 | $2,105 | $-44,794 | $-31,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,839 | N/A | N/A | N/A |
| Debt Repayment | -5,859 | -5,700 | -5,180 | -5,260 | -4,165 |
| Common Stock Issued | 0 | 157 | 16,257 | 15,183 | 97,728 |
| Common Stock Repurchased | N/A | 0 | -3,392 | 0 | -36,093 |
| Other Financing Activity | -1,500 | -1,500 | -2,333 | -3,583 | 62,549 |
| Financing Cash Flow | $-7,359 | $-2,204 | $5,352 | $6,340 | $120,018 |
| Exchange Rate Effect | 1,151 | -883 | 191 | -1,201 | 1,029 |
| Beginning Cash Position | 12,065 | 12,408 | 17,092 | 111,396 | 37,039 |
| End Cash Position | 15,200 | 12,063 | 12,408 | 17,092 | 111,396 |
| Net Cash Flow | $1,984 | $538 | $-4,875 | $-93,103 | $73,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,517 | 5,007 | -12,332 | -54,649 | -15,367 |
| Capital Expenditure | -13,262 | -2,945 | -4,170 | -2,546 | -1,851 |
| Free Cash Flow | -6,745 | 2,062 | -16,502 | -57,195 | -17,217 |