Exchange Income
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exchange Income generated cash of $353,226,000, which is more than the previous year. Cash used in financing activities reached the amount of $261,354,000 last year. Net change in cash is therefore -$36,337,000.
Cash Flow
| 2014 | 99.83M | 97.45M | -205.48M |
|---|---|---|---|
| 2015 | 107.44M | -375.57M | 268.66M |
| 2016 | 136.84M | -250.60M | 124.75M |
| 2017 | 124.75M | -307.09M | 228.15M |
| 2018 | 164.64M | -206.96M | 10.49M |
| 2019 | 217.23M | -323.78M | 88.86M |
| 2020 | 259.97M | -196.27M | -15.15M |
| 2021 | 285.04M | -357.94M | 79.42M |
| 2022 | 335.11M | -655.45M | 380.96M |
| 2023 | 353.22M | -650.75M | 261.35M |
EIF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.89M | 75.40M | 69.86M | 22.05M | 42.97M | 72.31M | 26.49M | 15.49M | 14.96M | 23.16M |
Operating activities | ||||||||||
Net income | 122.30M | 109.66M | 68.58M | 28.05M | 83.63M | 70.76M | 72.16M | 61.49M | 40.23M | -8.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 265.82M | 219.70M | 186.38M | 182.84M | 170.02M | 138.18M | 118.95M | 94.06M | 84.57M | 53.83M |
Stock-based compensation expense | 1.50M | 1.11M | 1.27M | 1.64M | 2.80M | 3.82M | 2.85M | 2.18M | 1.80M | 1.26M |
| Deferred income tax benefit | 1.50M | 1.11M | 1.27M | 1.64M | 2.80M | 3.82M | 2.85M | 2.18M | 1.80M | 1.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.32M | -67.86M | -2.40M | 47.28M | -35.95M | -23.93M | -31.27M | -22.08M | -14.56M | -18.42M |
Inventories | -52.93M | -43.69M | -16.38M | -14.4M | -13.75M | -25.76M | -39.62M | -6.31M | -23.37M | -15.13M |
Accounts payable | 3.61M | 154.22M | 13.68M | -1.63M | 7.89M | 8.06M | 26.74M | 10.60M | -8.69M | 11.69M |
Cash generated by operating activities | 353.22M | 335.11M | 285.04M | 259.97M | 217.23M | 164.64M | 124.75M | 136.84M | 107.44M | 99.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.32M | -472K | 0 |
Investments In Property Plant And Equipment | -503.27M | -366.57M | -279.42M | -146.25M | -254.86M | -191.24M | -267.02M | -266.06M | -125.18M | -84.34M |
Acquisitions Net | -155.83M | -314.77M | -135.71M | -58.30M | -76.25M | -32.20M | -73.17M | -17.91M | -254.09M | 0 |
Cash generated by investing activities | -650.75M | -655.45M | -357.94M | -196.27M | -323.78M | -206.96M | -307.09M | -250.60M | -375.57M | 97.45M |
Financing activities | ||||||||||
Common Stock Issued | 187.11M | 127.11M | 99.16M | 11.73M | 86.16M | 8.71M | 102.15M | 7.71M | 77.01M | 8.6M |
Payments for dividends | -114.58M | -97.47M | -85.38M | -80.01M | -72.74M | -68.46M | -65.08M | -56.33M | -45.22M | -37.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.19M | -30.45M | -26.03M | -1.28M | 0 | 0 |
Repayments of term debt | 188.82M | 351.32M | -432.14M | -124.78M | 74.63M | -275.44M | 217.12M | -30.35M | 236.88M | -214.37M |
Cash used in financing activities | 261.35M | 380.96M | 79.42M | -15.15M | 88.86M | 10.49M | 228.15M | 124.75M | 268.66M | -205.48M |
Net Change In Cash | -36.33M | 64.48M | 5.54M | 47.80M | -20.91M | -29.34M | 45.82M | 10.99M | 529K | -8.2M |
Cash at end of period | 103.55M | 139.89M | 75.40M | 69.86M | 22.05M | 42.97M | 72.31M | 26.49M | 15.49M | 14.96M |
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