Exchange Income Corporation
EIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,235 | $122,307 | $109,669 | $68,588 |
| Dep. & Amort. | $310,415 | $265,827 | $219,708 | $186,385 |
| Deferred Tax | $6,431 | $14,770 | $19,928 | $7,934 |
| Stock-Based Comp. | $1,747 | $1,503 | $1,117 | $1,273 |
| Change in WC | -$81,787 | -$52,555 | -$21,217 | $20,755 |
| Other Non-Cash | -$1,033 | $1,374 | $5,914 | $112 |
| Operating Cash Flow | $357,008 | $353,226 | $335,119 | $285,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$488,233 | -$503,270 | -$359,634 | -$279,423 |
| Net Acquisitions | -$147,813 | -$155,837 | -$314,775 | -$135,710 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $68,503 | $8,354 | $25,903 | $57,191 |
| Investing Cash Flow | -$567,543 | -$650,753 | -$655,451 | -$357,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $277,969 | $189,911 | $351,327 | $65,639 |
| Stock Issued | $24,245 | $187,113 | $127,114 | $99,169 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$125,888 | -$114,588 | -$97,473 | -$85,387 |
| Other Fin. Act. | $0 | -$1,082 | $126,760 | $99,169 |
| Financing Cash Flow | $176,326 | $261,354 | $380,968 | $79,421 |
| Forex Effect | $2,447 | -$164 | $3,852 | -$980 |
| Net Chg. in Cash | -$31,762 | -$36,337 | $64,488 | $5,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,559 | $139,896 | $75,408 | $69,862 |
| End Cash | $71,797 | $103,559 | $139,896 | $75,408 |
| Free Cash Flow | -$133,382 | -$152,613 | -$31,460 | $5,624 |