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Exco Technologies Limited (EXCOF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.86+0.06 (+1.03%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
29,181
26,284
18,966
38,420
27,424
-
Depreciation & amortisation
33,616
31,917
25,372
21,082
21,456
-
Deferred income taxes
3,166
3,462
2,759
2,257
-221
-
Stock-based compensation
851
684
352
773
453
-
Change in working capital
-3,851
-12,079
-26,243
-15,049
14,881
-
Accounts receivable
2,021
-7,445
-18,453
-3,519
12,287
-
Inventory
616
-11,745
-13,165
-18,191
12,894
-
Accounts payable
-8,801
1,640
10,204
1,795
-11,686
-
Other working capital
33,487
19,186
-30,032
9,077
40,923
-
Other non-cash items
8,640
8,068
2,446
405
617
-
Net cash provided by operating activities
71,436
58,169
23,473
47,790
64,418
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,949
-38,983
-53,505
-38,713
-23,495
-
Acquisitions, net
-
0
-57,616
0
-
-
Net cash used for investing activities
-36,903
-37,791
-110,356
-38,332
-22,109
-
Cash flows from financing activities
Debt repayment
-
-
0
-3,093
-34,093
-14,459
Common stock issued
-
-
-
-
0
729
Common stock repurchased
-1,114
0
-3,421
0
-9,204
-
Dividends paid
-16,327
-16,344
-16,204
-15,512
-14,946
-
Net cash used provided by (used for) financing activities
-31,088
-21,811
79,976
-16,875
-36,020
-
Net change in cash
3,607
-1,228
-7,074
-9,026
6,636
-
Cash at beginning of period
13,118
17,024
24,098
33,124
26,488
-
Cash at end of period
16,563
15,796
17,024
24,098
33,124
-
Free cash flow
Operating cash flow
71,436
58,169
23,473
47,790
64,418
-
Capital expenditure
-37,949
-38,983
-53,505
-38,713
-23,495
-
Free cash flow
33,487
19,186
-30,032
9,077
40,923
-