Ecn Capital Corp (ECN-PR-A.CA) Stock Cash Flow
TSX:ECN-PR-A - Toronto Stock Exchange -
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.46M | 15.80M | 10.40M | -2.60M | -6.60M | |||
| Depreciation Amortization | 30.74M | 36.70M | 31.60M | 15.50M | 4.40M | |||
| Change In Working Capital | -719.00K | -163.20M | 49.80M | -260.00M | -12.80M | |||
| Interest Paid | 22.86M | 24.70M | 25.50M | 37.60M | 60.00M | |||
| Taxes Paid | 9.80M | 13.70M | -15.70M | 28.50M | 22.20M | |||
| Other non cash items | 50.83M | 65.00M | 169.70M | 258.40M | 107.90M | |||
| OPERATING CASH FLOW | 87.31M | -45.70M | 261.50M | 11.30M | 92.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.43M | -2.70M | -6.20M | -8.70M | -13.90M | |||
| Other Investing Activity | 22.99M | -500.00K | -117.70M | 779.60M | 2.26B | |||
| INVESTING CASH FLOW | 19.56M | -3.20M | -124.00M | 770.90M | 2.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.79M | 82.90M | 91.30M | -523.00M | -2.37B | |||
| Stock Issued/Repurchased | -30.42M | -11.40M | -202.40M | -205.60M | 39.20M | |||
| Dividend Paid | -31.49M | -32.00M | -20.50M | -23.20M | -23.70M | |||
| Other Financing Activity | N/A | -4.30M | -6.30M | 0.00 | N/A | |||
| FINANCING CASH FLOW | -120.48M | 35.10M | -137.80M | -751.80M | -2.35B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -13.61M | -13.80M | -300.00K | 30.40M | -16.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.31M | -45.70M | 261.50M | 11.30M | 92.90M | |||
| Capital Expenditure | -3.43M | -2.70M | -6.20M | -8.70M | -13.90M | |||
| FREE CASH FLOW | 83.88M | -48.40M | 255.30M | 2.60M | 79.00M | |||
All data in USD