Exchange Income Corporation
EIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $122 | $110 | $69 |
| Dep. & Amort. | $310 | $266 | $220 | $186 |
| Deferred Tax | $6 | $15 | $20 | $8 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$82 | -$53 | -$21 | $21 |
| Other Non-Cash | -$1 | $1 | $6 | $0 |
| Operating Cash Flow | $357 | $353 | $335 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488 | -$503 | -$360 | -$279 |
| Net Acquisitions | -$148 | -$156 | -$315 | -$136 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $69 | $8 | $26 | $57 |
| Investing Cash Flow | -$568 | -$651 | -$655 | -$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $278 | $190 | $351 | $66 |
| Stock Issued | $24 | $187 | $127 | $99 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$126 | -$115 | -$97 | -$85 |
| Other Fin. Act. | $0 | -$1 | $127 | $99 |
| Financing Cash Flow | $176 | $261 | $381 | $79 |
| Forex Effect | $2 | -$0 | $4 | -$1 |
| Net Chg. in Cash | -$32 | -$36 | $64 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104 | $140 | $75 | $70 |
| End Cash | $72 | $104 | $140 | $75 |
| Free Cash Flow | -$133 | -$153 | -$31 | $6 |