Exchange Income Corp
TSX:EIF

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Exchange Income Corp
TSX:EIF
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Price: 58.68 CAD 1.59% Market Closed
Market Cap: 2.8B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

386.2m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+43%
5 Years
+54%
7 Years
+175%
10 Years
+566%
-554.9m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-108%
5 Years
-101%
7 Years
-105%
10 Years
-597%
162.2m
+12%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
+222%
7 Years
+19%
10 Years
+393%

Cash Flow Statement
Exchange Income Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12
8
9
18
29
40
49
53
58
62
57
66
69
72
75
69
69
71
70
72
77
84
71
52
40
28
41
54
59
69
65
79
106
110
113
120
120
122
120
116
122
Depreciation & Amortization
55
54
59
66
75
85
88
91
92
94
100
117
123
119
125
128
132
138
146
153
161
170
175
177
179
183
179
180
184
186
191
199
209
220
234
245
257
266
276
289
299
Change in Deffered Taxes
4
29
28
28
27
4
5
3
2
(0)
(3)
(4)
(4)
(5)
(6)
(5)
(2)
4
4
9
11
10
10
4
0
(2)
(2)
2
4
8
10
16
24
20
19
15
8
15
11
5
8
Other Non-Cash Items
3
(12)
(10)
(10)
(10)
6
6
7
7
8
8
1
1
2
1
10
11
8
8
4
(1)
(2)
5
5
9
13
7
4
7
1
4
6
3
7
4
2
1
3
2
3
4
Cash Taxes Paid
(3)
(4)
(3)
13
24
31
31
17
12
11
17
28
32
36
30
25
22
14
17
15
13
13
15
6
10
10
13
22
22
23
24
28
24
21
25
17
15
20
19
29
36
Cash Interest Paid
21
20
23
24
24
26
24
22
23
24
25
27
24
27
26
33
41
47
48
45
49
46
47
52
43
41
41
39
36
36
40
38
53
59
76
92
100
107
109
107
114
Change in Working Capital
(16)
21
30
2
(5)
(27)
(42)
(8)
(21)
(26)
(37)
(54)
(41)
(65)
(62)
(75)
(122)
(56)
(43)
(43)
4
(45)
(32)
19
34
39
58
13
16
21
(29)
(63)
(98)
(21)
(70)
(41)
(33)
(53)
6
(35)
(48)
Cash from Operating Activities
58
N/A
100
+72%
117
+17%
105
-10%
116
+11%
107
-7%
106
-1%
145
+37%
137
-6%
137
N/A
125
-9%
117
-7%
140
+20%
124
-11%
133
+7%
127
-4%
88
-31%
165
+88%
184
+12%
196
+7%
252
+28%
217
-14%
228
+5%
256
+12%
262
+2%
260
-1%
283
+9%
253
-11%
270
+7%
285
+6%
242
-15%
238
-2%
244
+3%
335
+37%
299
-11%
341
+14%
353
+4%
353
0%
415
+17%
379
-9%
386
+2%
Investing Cash Flow
Capital Expenditures
(76)
(84)
(108)
(125)
(141)
(126)
(135)
(163)
(207)
(266)
(315)
(323)
(298)
(267)
(213)
(192)
(188)
(191)
(224)
(221)
(235)
(255)
(234)
(214)
(174)
(146)
(151)
(177)
(246)
(279)
(276)
(340)
(340)
(367)
(390)
(409)
(448)
(506)
(519)
(489)
(521)
Other Items
(4)
182
(20)
(23)
(63)
(250)
(49)
(34)
9
16
25
18
28
(40)
(70)
(66)
(64)
(16)
10
(26)
(40)
(69)
(81)
(62)
(109)
(50)
(35)
(29)
(21)
(79)
(77)
(365)
(330)
(289)
(305)
(114)
(103)
(145)
(136)
(40)
(34)
Cash from Investing Activities
(80)
N/A
98
N/A
(127)
N/A
(148)
-16%
(204)
-38%
(376)
-84%
(184)
+51%
(197)
-7%
(198)
0%
(251)
-27%
(290)
-16%
(305)
-5%
(270)
+11%
(307)
-14%
(283)
+8%
(259)
+9%
(251)
+3%
(207)
+18%
(215)
-4%
(247)
-15%
(275)
-11%
(324)
-18%
(315)
+3%
(276)
+12%
(283)
-3%
(196)
+31%
(186)
+5%
(206)
-11%
(267)
-29%
(358)
-34%
(354)
+1%
(705)
-99%
(670)
+5%
(655)
+2%
(695)
-6%
(523)
+25%
(551)
-5%
(651)
-18%
(655)
-1%
(529)
+19%
(555)
-5%
Financing Cash Flow
Net Issuance of Common Stock
9
9
8
5
77
77
76
76
5
6
101
92
82
76
(21)
(23)
(20)
(22)
(17)
(4)
0
84
84
85
88
12
12
96
98
99
101
17
127
127
128
294
186
187
188
24
25
Net Issuance of Debt
61
(177)
82
94
61
237
11
10
91
175
115
156
117
217
229
292
253
101
141
74
117
75
148
39
43
53
(55)
(78)
(19)
66
85
554
409
352
389
(14)
90
190
128
241
260
Cash Paid for Dividends
(37)
(37)
(38)
(39)
(42)
(45)
(49)
(52)
(55)
(56)
(59)
(62)
(64)
(65)
(66)
(67)
(68)
(69)
(69)
(69)
(70)
(73)
(75)
(78)
(80)
(80)
(80)
(82)
(84)
(85)
(87)
(89)
(93)
(97)
(102)
(107)
(111)
(115)
(119)
(122)
(124)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
2
2
Cash from Financing Activities
33
N/A
(206)
N/A
52
N/A
60
+16%
96
+60%
269
+180%
39
-86%
34
-13%
42
+23%
125
+201%
157
+26%
185
+18%
136
-27%
228
+68%
143
-37%
203
+42%
166
-18%
11
-94%
56
+429%
1
-99%
50
+7 086%
89
+77%
160
+80%
50
-69%
52
+3%
(15)
N/A
(123)
-709%
(64)
+48%
(5)
+92%
79
N/A
98
+24%
482
+391%
443
-8%
381
-14%
413
+8%
172
-58%
164
-5%
261
+60%
198
-24%
144
-27%
162
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
2
(3)
1
1
0
5
3
1
(2)
(1)
(3)
4
2
1
(1)
(8)
(5)
(4)
(1)
(1)
2
3
4
6
0
1
(0)
1
4
1
Net Change in Cash
11
N/A
(8)
N/A
42
N/A
17
-59%
8
-51%
1
-94%
(39)
N/A
(18)
+54%
(20)
-10%
11
N/A
(8)
N/A
(1)
+83%
3
N/A
46
+1 600%
(7)
N/A
72
N/A
7
-91%
(29)
N/A
25
N/A
(52)
N/A
26
N/A
(21)
N/A
78
N/A
33
-58%
31
-5%
48
+53%
(34)
N/A
(23)
+34%
(6)
+75%
6
N/A
(14)
N/A
17
N/A
20
+22%
64
+215%
23
-64%
(10)
N/A
(33)
-242%
(36)
-9%
(42)
-15%
(2)
+96%
(6)
-225%
Free Cash Flow
Free Cash Flow
(18)
N/A
16
N/A
9
-42%
(20)
N/A
(25)
-22%
(18)
+27%
(29)
-59%
(17)
+41%
(71)
-308%
(129)
-83%
(190)
-47%
(206)
-9%
(158)
+23%
(143)
+10%
(80)
+44%
(65)
+18%
(100)
-53%
(27)
+73%
(41)
-52%
(26)
+37%
16
N/A
(38)
N/A
(6)
+85%
43
N/A
88
+105%
114
+29%
132
+16%
76
-42%
24
-69%
6
-76%
(34)
N/A
(102)
-196%
(95)
+7%
(31)
+67%
(91)
-190%
(68)
+26%
(95)
-40%
(153)
-61%
(104)
+32%
(111)
-6%
(135)
-22%

See Also

Summary
EIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EIF stock valuation using valuation multiples.
Wall Street Estimates
EIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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