Exco Technologies Limited
Cash Flow
Last updated:
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 Exco Technologies Limited generated cash of $81,744,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,246,000 last year. Net change in cash is therefore $15,841,000.
Cash Flow
| 2015 | 41.23M | -20.00M | -21.84M |
|---|---|---|---|
| 2016 | 65.47M | -104.90M | 32.30M |
| 2017 | 66.40M | -16.03M | -40.97M |
| 2018 | 48.83M | -20.37M | -34.31M |
| 2019 | 64.81M | -27.51M | -41.41M |
| 2020 | 64.41M | -22.10M | -36.02M |
| 2021 | 47.79M | -38.33M | -16.87M |
| 2022 | 23.47M | -110.35M | 79.97M |
| 2023 | 58.16M | -37.79M | -21.81M |
| 2024 | 81.74M | -33.71M | -32.24M |
XTC.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.79M | 17.02M | 24.09M | 33.12M | 26.48M | 31.34M | 35.87M | 27.50M | 34.99M | 31.23M |
Operating activities | ||||||||||
Net income | 29.61M | 26.28M | 18.96M | 38.42M | 27.42M | 26.63M | 42.27M | 42.51M | 47.55M | 40.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.35M | 31.91M | 25.37M | 21.08M | 21.45M | 19.46M | 20.91M | 20.60M | 17.93M | 15.14M |
Stock-based compensation expense | 902K | 684K | 352K | 773K | 453K | 305K | 600K | 509K | 504K | 1.02M |
| Deferred income tax benefit | 902K | 684K | 352K | 773K | 453K | 305K | 600K | 509K | 504K | 1.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.73M | -7.44M | -18.45M | -3.51M | 12.28M | 848K | -6.64M | 11.32M | 9.10M | -25.94M |
Inventories | 1.18M | -11.74M | -13.16M | -18.19M | 12.89M | -223K | -2.80M | 5.38M | -475K | -9.59M |
Accounts payable | -7.68M | 1.64M | 10.20M | 1.79M | -11.68M | 3.3M | -2.54M | -15.29M | 2.98M | 8.49M |
Cash generated by operating activities | 81.74M | 58.16M | 23.47M | 47.79M | 64.41M | 64.81M | 48.83M | 66.40M | 65.47M | 41.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.04M | -38.44M | -53.50M | -38.71M | -23.49M | -27.96M | -23.51M | -16.28M | -23.94M | -20.59M |
Acquisitions Net | 0 | 0 | -57.61M | 381K | 1.38M | 450K | 3.13M | 85K | -82.02M | 0 |
Cash generated by investing activities | -33.71M | -37.79M | -110.35M | -38.33M | -22.10M | -27.51M | -20.37M | -16.03M | -104.90M | -20.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 13K | 0 | 729K | 259K | 366K | 907K | 896K |
Payments for dividends | -16.25M | -16.34M | -16.20M | -15.51M | -14.94M | -14.59M | -14.13M | -13.20M | -11.48M | -9.73M |
Repurchases of common stock | -2.74M | 0 | -3.42M | -13K | -9.20M | -12.30M | -6.65M | -1.46M | 0 | 0 |
Repayments of term debt | -4.96M | 2.60M | 101.82M | -3.09M | -34.09M | -14.45M | -8.80M | -27.59M | -24.94M | -12.91M |
Cash used in financing activities | -32.24M | -21.81M | 79.97M | -16.87M | -36.02M | -41.41M | -34.31M | -40.97M | 32.30M | -21.84M |
Net Change In Cash | 15.84M | -1.22M | -7.07M | -9.02M | 6.63M | -4.85M | -4.53M | 8.36M | -7.48M | 3.76M |
Cash at end of period | 31.63M | 15.79M | 17.02M | 24.09M | 33.12M | 26.48M | 31.34M | 35.87M | 27.50M | 34.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |