Echelon Financial Holdings Inc (EFH.CA) Stock Cash Flow
TSX:EFH - Toronto Stock Exchange -
| TTM (2020-9-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.39M | -305.00K | -2.40M | 4.77M | 7.12M | |||
| Depreciation Amortization | 663.00K | 429.00K | 3.00K | 4.00K | 4.14M | |||
| Income Taxes - Deferred | 440.00K | 553.00K | -127.00K | 1.01M | -639.00K | |||
| Change In Working Capital | -3.23M | -5.83M | 6.74M | -818.00K | -2.02M | |||
| Taxes Paid | 5.10M | 2.34M | -719.00K | 93.00K | -1.71M | |||
| Other non cash items | -3.53M | -241.30M | 46.34M | -125.90M | 9.28M | |||
| OPERATING CASH FLOW | -1.26M | -246.46M | 50.55M | -120.93M | 17.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -720.00K | -752.00K | -7.00K | 0.00 | -6.40M | |||
| Other Investing Activity | 11.20M | 294.16M | 34.17M | 26.61M | 105.58M | |||
| INVESTING CASH FLOW | 10.48M | 293.40M | 34.16M | 26.61M | 99.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -457.00K | -396.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 408.00K | 431.00K | 1.15M | 20.00K | |||
| Dividend Paid | N/A | -105.63M | N/A | N/A | -2.81M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -67.69M | -105.62M | 431.00K | 1.15M | -2.79M | |||
| CHANGE IN CASH | -58.48M | -58.67M | 85.14M | -93.18M | 114.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.26M | -246.46M | 50.55M | -120.93M | 17.88M | |||
| Capital Expenditure | -720.00K | -752.00K | -7.00K | 0.00 | -6.40M | |||
| FREE CASH FLOW | -1.98M | -247.21M | 50.55M | -120.93M | 11.48M | |||
All data in