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EXCHANGE INCOME CORP (EIF.CA) Stock Cash Flow

TSX:EIF - Toronto Stock Exchange - CA3012831077 - Common Stock - Currency: CAD

51.7  -0.51 (-0.98%)

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

All data in CAD

Charts

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