Exco Technologies Ltd
TSX:XTC
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| 52 Week Range |
7
8.78
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Exco Technologies Ltd
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
31
|
34
|
37
|
39
|
41
|
43
|
41
|
47
|
48
|
47
|
51
|
46
|
43
|
40
|
38
|
38
|
42
|
37
|
35
|
31
|
27
|
31
|
32
|
23
|
27
|
30
|
33
|
42
|
38
|
30
|
24
|
20
|
19
|
21
|
22
|
23
|
26
|
27
|
29
|
31
|
|
| Depreciation & Amortization |
11
|
12
|
14
|
16
|
16
|
15
|
15
|
16
|
16
|
18
|
19
|
21
|
21
|
21
|
20
|
20
|
20
|
21
|
21
|
20
|
20
|
19
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
23
|
25
|
27
|
29
|
31
|
32
|
33
|
34
|
34
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
6
|
6
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
8
|
9
|
9
|
9
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
6
|
7
|
8
|
8
|
9
|
9
|
|
| Change in Working Capital |
(6)
|
(2)
|
(12)
|
(26)
|
(19)
|
(18)
|
(3)
|
5
|
(4)
|
(4)
|
(1)
|
(8)
|
4
|
2
|
(5)
|
(6)
|
(3)
|
(16)
|
(23)
|
(16)
|
(19)
|
9
|
15
|
19
|
32
|
15
|
12
|
3
|
(8)
|
(15)
|
(9)
|
(9)
|
(13)
|
(26)
|
(29)
|
(34)
|
(28)
|
(12)
|
(12)
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
34
N/A
|
40
+20%
|
33
-18%
|
24
-28%
|
34
+41%
|
42
+25%
|
61
+45%
|
66
+8%
|
65
-2%
|
65
+1%
|
70
+7%
|
70
+0%
|
77
+10%
|
66
-14%
|
57
-15%
|
53
-7%
|
57
+8%
|
49
-15%
|
42
-15%
|
47
+14%
|
40
-16%
|
64
+60%
|
69
+8%
|
73
+7%
|
78
+7%
|
64
-18%
|
64
0%
|
58
-10%
|
56
-3%
|
48
-15%
|
46
-3%
|
40
-14%
|
35
-12%
|
23
-33%
|
26
+12%
|
27
+3%
|
37
+35%
|
58
+59%
|
60
+4%
|
71
+19%
|
70
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(26)
|
(22)
|
(18)
|
(19)
|
(21)
|
(27)
|
(28)
|
(25)
|
(24)
|
(17)
|
(15)
|
(18)
|
(16)
|
(23)
|
(24)
|
(24)
|
(24)
|
(22)
|
(24)
|
(24)
|
(28)
|
(27)
|
(27)
|
(26)
|
(24)
|
(21)
|
(20)
|
(32)
|
(39)
|
(45)
|
(50)
|
(49)
|
(54)
|
(50)
|
(50)
|
(46)
|
(39)
|
(43)
|
(38)
|
(35)
|
|
| Other Items |
(17)
|
(17)
|
(17)
|
1
|
0
|
1
|
0
|
0
|
(82)
|
(81)
|
(81)
|
(81)
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(57)
|
(57)
|
(57)
|
(57)
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(43)
N/A
|
(43)
+1%
|
(39)
+8%
|
(18)
+54%
|
(18)
-2%
|
(20)
-9%
|
(26)
-31%
|
(28)
-7%
|
(107)
-282%
|
(105)
+2%
|
(98)
+6%
|
(96)
+2%
|
(17)
+83%
|
(16)
+3%
|
(22)
-40%
|
(23)
-3%
|
(23)
-1%
|
(20)
+13%
|
(20)
+4%
|
(21)
-8%
|
(21)
+0%
|
(28)
-31%
|
(25)
+8%
|
(25)
+2%
|
(25)
+0%
|
(22)
+11%
|
(21)
+7%
|
(20)
+4%
|
(32)
-63%
|
(38)
-20%
|
(44)
-14%
|
(50)
-13%
|
(106)
-114%
|
(110)
-4%
|
(107)
+3%
|
(107)
+0%
|
(45)
+58%
|
(38)
+17%
|
(42)
-12%
|
(37)
+13%
|
(34)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(10)
|
(10)
|
(10)
|
(12)
|
(10)
|
(12)
|
(11)
|
(9)
|
(7)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
19
|
12
|
9
|
(11)
|
(16)
|
(13)
|
(17)
|
56
|
57
|
44
|
43
|
(39)
|
(45)
|
(25)
|
(21)
|
(7)
|
(6)
|
(13)
|
(18)
|
(26)
|
(20)
|
(14)
|
(8)
|
3
|
8
|
(11)
|
(8)
|
(14)
|
(15)
|
(1)
|
6
|
17
|
83
|
102
|
96
|
90
|
26
|
3
|
5
|
(5)
|
(10)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
12
N/A
|
5
-55%
|
2
-55%
|
(18)
N/A
|
(23)
-29%
|
(23)
+2%
|
(27)
-18%
|
46
N/A
|
46
0%
|
32
-29%
|
30
-8%
|
(53)
N/A
|
(60)
-13%
|
(41)
+32%
|
(38)
+8%
|
(25)
+34%
|
(26)
-5%
|
(34)
-32%
|
(43)
-26%
|
(51)
-17%
|
(45)
+11%
|
(41)
+9%
|
(34)
+17%
|
(25)
+28%
|
(18)
+26%
|
(36)
-99%
|
(30)
+15%
|
(33)
-9%
|
(34)
-3%
|
(17)
+51%
|
(10)
+40%
|
(2)
+85%
|
63
N/A
|
80
+28%
|
72
-10%
|
66
-8%
|
2
-96%
|
(22)
N/A
|
(20)
+8%
|
(31)
-55%
|
(37)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
4
|
4
|
4
|
4
|
(0)
|
1
|
(0)
|
(1)
|
(3)
|
(0)
|
(1)
|
(1)
|
3
|
1
|
1
|
3
|
3
|
(1)
|
0
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
5
+34%
|
(2)
N/A
|
(8)
-269%
|
(3)
+59%
|
4
N/A
|
13
+236%
|
84
+563%
|
4
-95%
|
(7)
N/A
|
0
N/A
|
(82)
N/A
|
0
N/A
|
8
+4 085%
|
(4)
N/A
|
8
N/A
|
9
+17%
|
(5)
N/A
|
(19)
-308%
|
(21)
-14%
|
(27)
-28%
|
(5)
+82%
|
7
N/A
|
22
+187%
|
36
+67%
|
7
-81%
|
13
+91%
|
2
-82%
|
(13)
N/A
|
(9)
+28%
|
(9)
+1%
|
(12)
-30%
|
(8)
+29%
|
(7)
+14%
|
(8)
-17%
|
(13)
-58%
|
(6)
+56%
|
(1)
+79%
|
(2)
-62%
|
4
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
15
+88%
|
11
-24%
|
5
-52%
|
15
+174%
|
21
+45%
|
34
+60%
|
38
+9%
|
39
+4%
|
42
+6%
|
53
+27%
|
55
+4%
|
59
+8%
|
50
-16%
|
34
-32%
|
29
-14%
|
33
+15%
|
25
-24%
|
19
-24%
|
23
+23%
|
16
-32%
|
36
+124%
|
42
+16%
|
47
+13%
|
52
+11%
|
41
-21%
|
43
+6%
|
38
-13%
|
24
-37%
|
9
-61%
|
2
-82%
|
(11)
N/A
|
(14)
-33%
|
(30)
-113%
|
(24)
+21%
|
(23)
+3%
|
(9)
+60%
|
19
N/A
|
17
-13%
|
33
+100%
|
36
+6%
|
|
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