Exchange Income Corporation (TSX: EIF)
Canada
· Delayed Price · Currency is CAD 56.39
+0.89 (1.60%)
Dec 20, 2024, 4:00 PM EST
Exchange Income Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 122.09 | 122.31 | 109.67 | 68.59 | 28.06 | 83.64 | Upgrade
|
| Depreciation & Amortization | 297.02 | 263.61 | 217.25 | 183.67 | 181.63 | 169.4 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | 2.46 | 2.71 | 1.22 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.62 | -4.67 | -3.15 | -3.9 | -1.94 | -1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 6.12 | - | Upgrade
|
| Stock-Based Compensation | 1.71 | 1.5 | 1.12 | 1.27 | 1.65 | 2.81 | Upgrade
|
| Other Operating Activities | 15.39 | 20.82 | 29 | 11.94 | 4.8 | 7.05 | Upgrade
|
| Change in Accounts Receivable | -56.66 | -3.67 | -72.75 | -8.76 | 52.91 | -48.18 | Upgrade
|
| Change in Inventory | -37.23 | -52.94 | -43.7 | -16.39 | -14.4 | -13.76 | Upgrade
|
| Change in Accounts Payable | 10.87 | -36.97 | 154.22 | 30.97 | -10.77 | 18.11 | Upgrade
|
| Change in Unearned Revenue | 8.87 | -4.25 | -1.94 | 30.62 | 0.98 | -1.09 | Upgrade
|
| Change in Income Taxes | -0.83 | 5.33 | -0.38 | -4.76 | 6.22 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | 27.42 | 39.94 | -56.69 | -10.92 | 3.51 | 2 | Upgrade
|
| Operating Cash Flow | 386.23 | 353.23 | 335.12 | 285.05 | 259.97 | 217.24 | Upgrade
|
| Operating Cash Flow Growth | 9.33% | 5.40% | 17.57% | 9.64% | 19.67% | 31.94% | Upgrade
|
| Capital Expenditures | -518.71 | -503.27 | -359.63 | -274.42 | -141.65 | -250.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.24 | 27.5 | 85.01 | 52.29 | 13.26 | 15.84 | Upgrade
|
| Cash Acquisitions | -73.27 | -166.64 | -321.09 | -135.71 | -58.3 | -76.26 | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -2.57 | -6.71 | -5 | -4.61 | -4.31 | Upgrade
|
| Other Investing Activities | -8.05 | -5.78 | -53.02 | 4.9 | -4.99 | -8.5 | Upgrade
|
| Investing Cash Flow | -554.91 | -650.75 | -655.45 | -357.94 | -196.28 | -323.78 | Upgrade
|
| Long-Term Debt Issued | - | 489.4 | 647.51 | 497.79 | 177.91 | 283.97 | Upgrade
|
| Long-Term Debt Repaid | - | -299.49 | -295.83 | -432.15 | -124.79 | -209.34 | Upgrade
|
| Net Debt Issued (Repaid) | 260.42 | 189.91 | 351.68 | 65.64 | 53.12 | 74.64 | Upgrade
|
| Issuance of Common Stock | 24.54 | 187.11 | 127.11 | 99.17 | 11.74 | 86.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.19 | Upgrade
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| Common Dividends Paid | -124.45 | -114.59 | -97.47 | -85.39 | -80.01 | -72.74 | Upgrade
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| Other Financing Activities | 1.67 | -1.08 | -0.35 | - | - | 3 | Upgrade
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| Financing Cash Flow | 162.18 | 261.35 | 380.97 | 79.42 | -15.15 | 88.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | -0.16 | 3.85 | -0.98 | -0.74 | -3.24 | Upgrade
|
| Net Cash Flow | -5.61 | -36.34 | 64.49 | 5.55 | 47.81 | -20.92 | Upgrade
|
| Free Cash Flow | -132.47 | -150.04 | -24.52 | 10.63 | 118.32 | -33.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.02% | - | - | Upgrade
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| Free Cash Flow Margin | -5.04% | -6.01% | -1.19% | 0.75% | 10.29% | -2.48% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -2.89 | -0.52 | 0.28 | 3.29 | -0.87 | Upgrade
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| Cash Interest Paid | 114.08 | 106.72 | 58.96 | 35.53 | 41.32 | 46.29 | Upgrade
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| Cash Income Tax Paid | 35.58 | 20.16 | 20.86 | 22.7 | 9.71 | 13.36 | Upgrade
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| Levered Free Cash Flow | -175.57 | -240.7 | -127.35 | -21.1 | 103.28 | -67.04 | Upgrade
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| Unlevered Free Cash Flow | -92.41 | -165.83 | -78.34 | 11.52 | 135.11 | -30.47 | Upgrade
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| Change in Net Working Capital | 73.66 | 117.36 | 87.55 | -7.26 | -32.77 | 49.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.