EQB
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 EQB generated cash of $693,258,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,504,000 last year. Net change in cash is therefore $215,508,000.
Cash Flow
| 2010 | 57.02M | -826.68M | 537.61M |
|---|---|---|---|
| 2011 | 12.09M | 12.04M | -8.53M |
| 2012 | -139.28M | 290.14M | 57.73M |
| 2013 | -278.25M | 189.38M | -46.93M |
| 2014 | -57.05M | 44.73M | -1.25M |
| 2016 | -20.63M | 6.75M | 34.69M |
| 2018 | -30.35M | -133.00M | -20.32M |
| 2020 | 325.17M | -251.03M | -25.25M |
| 2021 | 693.25M | -458.24M | -19.50M |
EQB.TO Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 557.74M | 508.85M | 660.93M | 423.36M | 243.64M | 379.44M | 170.84M | 155.24M | 395.83M |
Operating activities | |||||||||
Net income | 292.53M | 223.80M | 165.62M | 138.33M | 106.71M | 93.53M | 81.20M | 62.18M | 54.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 32.67M | 22.93M | 9.45M | 7.86M | 1.39M | 1.21M | 1.01M | 712K | 609K |
Stock-based compensation expense | 2.53M | 1.88M | 1.37M | 1.05M | 911K | 840K | 853K | 961K | 725K |
| Deferred income tax benefit | 2.53M | 1.88M | 1.37M | 1.05M | 911K | 840K | 853K | 961K | 725K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 693.25M | 325.17M | -30.35M | -20.63M | -57.05M | -278.25M | -139.28M | 12.09M | 57.02M |
Investing activities | |||||||||
Purchases Of Investments | -981.71M | -381.44M | -112.76M | -131.39M | -134.79M | -57.87M | -230.03M | 0 | 0 |
Investments In Property Plant And Equipment | -38.57M | -27.78M | -20.42M | -13.13M | -8.66M | -1.69M | -798K | -2.34M | -529K |
Acquisitions Net | 419.67M | 27.78M | 20.42M | 13.13M | 8.66M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -458.24M | -251.03M | -133.00M | 6.75M | 44.73M | 189.38M | 290.14M | 12.04M | -826.68M |
Financing activities | |||||||||
Common Stock Issued | 10.05M | 4.12M | 1.78M | 52.21M | 1.74M | 2.37M | 3.06M | 943K | 318K |
Payments for dividends | -29.56M | -29.37M | -22.10M | -17.51M | -17.00M | -11.62M | -10.33M | -9.47M | -9.23M |
Repurchases of common stock | -5.00B | -2.16B | 0 | 0 | -50M | 0 | 0 | 0 | 0 |
Repayments of term debt | -708.51M | -1.02B | 0 | 0 | -7.48M | -37.68M | 0 | 0 | -20M |
Cash used in financing activities | -19.50M | -25.25M | -20.32M | 34.69M | -1.25M | -46.93M | 57.73M | -8.53M | 537.61M |
Net Change In Cash | 215.50M | 48.89M | -183.68M | 20.81M | -13.58M | -135.80M | 208.60M | 15.60M | -232.03M |
Cash at end of period | 773.25M | 557.74M | 477.24M | 444.17M | 230.06M | 243.64M | 379.44M | 170.84M | 163.79M |
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