Exchange Income Corporation (EIFZF)
USD 39.0
(0.0%)
USD 39.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.22 Million | 335.11 Million | 285.04 Million | 259.97 Million | 217.23 Million | 164.64 Million |
| Net Income | 122.3 Million | 109.66 Million | 68.58 Million | 28.05 Million | 83.63 Million | 70.76 Million |
| Depreciation & Amortization | 265.82 Million | 219.7 Million | 186.38 Million | 182.84 Million | 170.02 Million | 138.18 Million |
| Deferred income taxes | 14.77 Million | 19.92 Million | 7.93 Million | -2.06 Million | 10.42 Million | 3.71 Million |
| Stock-based compensation | 1.5 Million | 1.11 Million | 1.27 Million | 1.64 Million | 2.8 Million | 3.82 Million |
| Change in working capital | -52.55 Million | -21.21 Million | 20.75 Million | 38.45 Million | -45.05 Million | -55.59 Million |
| Other non-cash items | 1.37 Million | 5.91 Million | 112 Thousand | 11.03 Million | -4.59 Million | 3.74 Million |
| Investing Cash Flow | -650.75 Million | -655.45 Million | -357.94 Million | -196.27 Million | -323.78 Million | -206.96 Million |
| Investments in PPE | -511.61 Million | -366.57 Million | -279.42 Million | -146.25 Million | -254.86 Million | -191.24 Million |
| Acquisitions | -128.33 Million | -314.77 Million | -135.71 Million | -58.3 Million | -76.25 Million | -32.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.8 Million | 25.9 Million | 57.19 Million | 8.27 Million | 7.34 Million | 16.48 Million |
| Financing Cash Flow | 261.35 Million | 380.96 Million | 79.42 Million | -15.15 Million | 88.86 Million | 10.49 Million |
| Debt repayment | -188.82 Million | -296.18 Million | -432.14 Million | -124.78 Million | -209.33 Million | -275.44 Million |
| Dividends payments | -114.58 Million | -97.47 Million | -85.38 Million | -80.01 Million | -72.74 Million | -68.46 Million |
| Common Stock Repurchased | - | - | - | - | -2.19 Million | -30.45 Million |
| Common Stock Issuance | 187.11 Million | 127.11 Million | 99.16 Million | 11.73 Million | 86.16 Million | 8.71 Million |
| Other Financing Activities | 186.03 Million | 647.51 Million | 497.78 Million | 177.9 Million | 286.97 Million | 376.14 Million |
| Accounts receivables | -4.32 Million | -67.86 Million | -2.4 Million | 47.28 Million | -35.95 Million | -23.93 Million |
| Accounts payables | -36.97 Million | 154.22 Million | 13.68 Million | -1.63 Million | 7.89 Million | 8.06 Million |
| Inventory | -52.93 Million | -43.69 Million | -16.38 Million | -14.4 Million | -13.75 Million | -25.76 Million |
| Other working capital | 41.67 Million | -63.87 Million | 25.85 Million | 7.2 Million | -3.23 Million | -13.95 Million |
| Cash at beginning of period | 139.89 Million | 75.4 Million | 69.86 Million | 22.05 Million | 42.97 Million | 72.31 Million |
| Cash at end of period | 103.55 Million | 139.89 Million | 75.4 Million | 69.86 Million | 22.05 Million | 42.97 Million |
| Capital Expenditure | -511.61 Million | -366.57 Million | -279.42 Million | -146.25 Million | -254.86 Million | -191.24 Million |
| Effect of forex changes on cash | -164 Thousand | 3.85 Million | -980 Thousand | -739 Thousand | -3.23 Million | 2.48 Million |
| Net cash flow / Change in cash | -36.33 Million | 64.48 Million | 5.54 Million | 47.8 Million | -20.91 Million | -29.34 Million |
| Free Cash Flow | -158.38 Million | -31.46 Million | 5.62 Million | 113.71 Million | -37.62 Million | -26.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.64 Million | 4.52 Million | 29.02 Million | 122.3 Million | 49.52 Million | 36.89 Million |
| Depreciation & Amortization | 77.08 Million | 70.57 Million | 71.04 Million | 265.82 Million | 70.3 Million | 64.04 Million |
| Deferred income taxes | -1.58 Million | -4.98 Million | 7.92 Million | 14.77 Million | 4.05 Million | 3.78 Million |
| Stock-based compensation | 448 Thousand | 418 Thousand | 399 Thousand | 1.5 Million | 398 Thousand | 399 Thousand |
| Change in working capital | -68.49 Million | -19.08 Million | 59.94 Million | -52.55 Million | -7.36 Million | -27.55 Million |
| Other non-cash items | 224.91 Million | 167.33 Million | 1.41 Million | 1.37 Million | 342 Thousand | -577 Thousand |
| Investing Cash Flow | -107.39 Million | -88.48 Million | -206.34 Million | -650.75 Million | -126.79 Million | -233.74 Million |
| Investments in PPE | -104.87 Million | -95.3 Million | -158.36 Million | -511.61 Million | -133.99 Million | -136.96 Million |
| Acquisitions | -2.51 Million | 12.8 Million | -40.92 Million | -128.33 Million | 10.07 Million | -112.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.07 Million | -5.99 Million | -7.05 Million | -10.8 Million | -2.87 Million | 15.32 Million |
| Financing Cash Flow | 65.18 Million | -17.41 Million | 75.89 Million | 261.35 Million | 20.8 Million | 118.29 Million |
| Debt repayment | -99.79 Million | -16.13 Million | -100.5 Million | -188.82 Million | -44.48 Million | -23.94 Million |
| Dividends payments | -31.27 Million | -31.17 Million | -30.6 Million | -114.58 Million | -29.36 Million | -27.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.08 Million | 6.69 Million | 6 Million | 187.11 Million | 5.68 Million | 170.03 Million |
| Other Financing Activities | 7.65 Million | 6.72 Million | 6.07 Million | 186.03 Million | 5.77 Million | 169.83 Million |
| Accounts receivables | -73.04 Million | 26.79 Million | 50.29 Million | -4.32 Million | -44.45 Million | -38.41 Million |
| Accounts payables | 1.39 Million | -40.62 Million | 19.07 Million | -36.97 Million | 32.02 Million | -9.15 Million |
| Inventory | 1.78 Million | -12.4 Million | -15.78 Million | -52.93 Million | 5.51 Million | 6.3 Million |
| Other working capital | 3.62 Million | 7.15 Million | 6.36 Million | 41.67 Million | -443 Thousand | 13.71 Million |
| Cash at beginning of period | 50.38 Million | 103.55 Million | 64.19 Million | 139.89 Million | 50.55 Million | 92.25 Million |
| Cash at end of period | 48.83 Million | 50.38 Million | 103.55 Million | 103.55 Million | 64.19 Million | 50.55 Million |
| Capital Expenditure | -104.87 Million | -95.3 Million | -158.36 Million | -511.61 Million | -133.99 Million | -136.96 Million |
| Effect of forex changes on cash | 130 Thousand | 1.74 Million | 54 Thousand | -164 Thousand | 2.36 Million | -3.22 Million |
| Net cash flow / Change in cash | -1.54 Million | -53.17 Million | 39.36 Million | -36.33 Million | 13.63 Million | -41.69 Million |
| Free Cash Flow | -64.34 Million | -44.32 Million | 11.39 Million | -158.38 Million | -16.73 Million | -59.98 Million |
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