Exchange Income Corp
TSX:EIF
Exchange Income Corp
TSX:EIF
Price:
56.23
CAD
0.75%
Market Closed
Market Cap:
2.7B
CAD
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EIF Alert
Exchange Income Corp
56.23
+0.42 (+0.75%)
| 52 Week Range |
43.2513
56.48
|
| Price Target |
|
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Exchange Income Corp
Cash Flow Statement
Cash Flow Statement
Exchange Income Corp
Exchange Income Corp
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%
|
|
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