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EXCHANGE INCOME CORP (EIF-DB-L.CA) Stock Cash Flow

TSX:EIF-DB-L - Toronto Stock Exchange - CA301283AN70 - Currency: CAD

108.25  -0.75 (-0.69%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EIF-DB-L.CA Net Income ChartEIF-DB-L.CA Net Income over time chart
122.09M122.31M109.67M68.59M28.10M
Depreciation Amortization
EIF-DB-L.CA Depreciation Amortization ChartEIF-DB-L.CA Depreciation Amortization over time chart
299.23M265.83M219.71M186.38M182.90M
Income Taxes - Deferred
EIF-DB-L.CA Income Taxes - Deferred ChartEIF-DB-L.CA Income Taxes - Deferred over time chart
8.45M14.77M19.93M7.93M-2.10M
Change In Working Capital
EIF-DB-L.CA Change In Working Capital ChartEIF-DB-L.CA Change In Working Capital over time chart
-47.56M-52.55M-21.22M20.75M38.50M
Interest Paid
EIF-DB-L.CA Interest Paid ChartEIF-DB-L.CA Interest Paid over time chart
114.08M106.72M58.96M35.52M41.30M
Taxes Paid
EIF-DB-L.CA Taxes Paid ChartEIF-DB-L.CA Taxes Paid over time chart
35.58M20.16M20.86M22.70M9.70M
Other non cash items
EIF-DB-L.CA Other non cash items ChartEIF-DB-L.CA Other non cash items over time chart
4.03M2.88M7.03M1.39M12.70M
OPERATING CASH FLOW
EIF-DB-L.CA OPERATING CASH FLOW ChartEIF-DB-L.CA OPERATING CASH FLOW over time chart
386.23M353.23M335.12M285.05M260.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EIF-DB-L.CA Capital Expenditure ChartEIF-DB-L.CA Capital Expenditure over time chart
-520.84M-505.84M-366.58M-279.42M-146.30M
Other Investing Activity
EIF-DB-L.CA Other Investing Activity ChartEIF-DB-L.CA Other Investing Activity over time chart
-34.08M-144.91M-288.87M-78.52M-50.00M
INVESTING CASH FLOW
EIF-DB-L.CA INVESTING CASH FLOW ChartEIF-DB-L.CA INVESTING CASH FLOW over time chart
-554.91M-650.75M-655.45M-357.94M-196.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EIF-DB-L.CA Debt Issued/Reduced ChartEIF-DB-L.CA Debt Issued/Reduced over time chart
260.42M189.91M351.68M65.64M53.10M
Stock Issued/Repurchased
EIF-DB-L.CA Stock Issued/Repurchased ChartEIF-DB-L.CA Stock Issued/Repurchased over time chart
24.54M187.11M127.11M99.17M11.70M
Dividend Paid
EIF-DB-L.CA Dividend Paid ChartEIF-DB-L.CA Dividend Paid over time chart
-124.45M-114.59M-97.47M-85.39M-80.00M
Other Financing Activity
EIF-DB-L.CA Other Financing Activity ChartEIF-DB-L.CA Other Financing Activity over time chart
1.67M-1.08M-354.00KN/A0.00
FINANCING CASH FLOW
EIF-DB-L.CA FINANCING CASH FLOW ChartEIF-DB-L.CA FINANCING CASH FLOW over time chart
162.18M261.35M380.97M79.42M-15.20M
 
Exchange Rate Effect
EIF-DB-L.CA Exchange Rate Effect ChartEIF-DB-L.CA Exchange Rate Effect over time chart
890.00K-164.00K3.85M-980.00K-700.00K
CHANGE IN CASH
EIF-DB-L.CA CHANGE IN CASH ChartEIF-DB-L.CA CHANGE IN CASH over time chart
-5.61M-36.34M64.49M5.55M47.80M
 
FREE CASH FLOW
Operating Cash Flow
EIF-DB-L.CA Operating Cash Flow ChartEIF-DB-L.CA Operating Cash Flow over time chart
386.23M353.23M335.12M285.05M260.00M
Capital Expenditure
EIF-DB-L.CA Capital Expenditure ChartEIF-DB-L.CA Capital Expenditure over time chart
-520.84M-505.84M-366.58M-279.42M-146.30M
FREE CASH FLOW
EIF-DB-L.CA FREE CASH FLOW ChartEIF-DB-L.CA FREE CASH FLOW over time chart
-134.60M-152.61M-31.46M5.62M113.70M

All data in CAD

Charts

EIF-DB-L.CA Operating and Free Cash Flow chartEIF-DB-L.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M