EDRY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-24 | 2022-04-15 | 2021-04-22 | 2020-04-17 | 2019-04-30 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -2908904 | 33542671 | 31153821 | -5877861 | 16497 | 1119735 | 849701 | -10141353 | |
| Cash From Operating Activities | 11806061 | 32985341 | 39138291 | 2325534 | 15113924 | 3970170 | 2910287 | 4255829 | |
| Depreciation and Amortization | 11175731 | 10757177 | 7656638 | 6556256 | 6458251 | 5422155 | 4786272 | 3828634 | |
| Deferred Income Tax | 0 | 0 | 876939 | 545859 | 359204 | -3577 | 0 | 0 | |
| Stock Based Compensation | 0 | 788725 | 230644 | 245922 | 184799 | 137517 | 0 | 0 | |
| Other Non-Cash Items | 3810440 | -4848621 | 298328 | 140704 | 152879 | 396925 | 157778 | 7521622 | |
| Changes in Working Capital | -271206 | -7254611 | -1078079 | 714654 | 7942294 | -3102585 | -2883464 | 3046926 | |
| Accounts Receivable | 0 | -6372798 | 753020 | 314953 | 393202 | -1809442 | 44436 | -241359 | |
| Inventory | 0 | -287310 | 614938 | -876569 | 58236 | -114756 | -184071 | -99499 | |
| Accounts Payable | 0 | 2114784 | -251260 | 238081 | 185151 | 360599 | 37630 | 128508 | |
| Deferred Revenue | 0 | -2709287 | -2194777 | 1038189 | 7305705 | -1538986 | -2781459 | 3259276 | |
| Other Working Capital | -271206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -55161832 | -28398607 | -36823327 | -611106 | -1111297 | -29045685 | -9635504 | -24243012 | |
| Investments in Property Plant and Equipment | -65301832 | -37786324 | -36823327 | -611106 | -1111297 | -29045685 | -9635504 | -24243012 | |
| Payments for Acquisitions | 10140000 | 9387717 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 20332351 | 3008913 | 22606084 | -6237552 | -12628112 | 27928885 | 9283359 | 20472737 | |
| Debt Repayment | -22500300 | -17515000 | -45397000 | -5524000 | -11494000 | -23337271 | -2452541 | -2347000 | |
| Common Stock Issued | 0 | 2685602 | 9975312 | 0 | 4500000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2030570 | -1999262 | -16606000 | 0 | -4300000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -1085902 | -713552 | -1311612 | 0 | 0 | 0 | |
| Other Financing Activities | -137329 | 19837573 | 75719674 | -5524000 | -22500 | 51266156 | 11735900 | 22819737 | |
| Effect of Forex Changes on Cash | -1415000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -24438420 | 7595647 | 24921048 | -4523124 | 1374515 | 2853370 | 2558142 | 485554 | |
| Cash at Beginning of Period | 35238013 | 29527366 | 4606318 | 9129442 | 7754927 | 4901557 | 2343415 | 1857861 | |
| Cash at End of Period | 10799593 | 37123013 | 29527366 | 4606318 | 9129442 | 7754927 | 4901557 | 2343415 | |
| Free Cash Flow | -53495771 | -4800983 | 2314964 | 1714428 | 14002627 | -25075515 | -6725217 | -19987183 | |
| Operating Cash Flow | 11806061 | 32985341 | 39138291 | 2325534 | 15113924 | 3970170 | 2910287 | 4255829 | |
| Capital Expenditure | -65301832 | -37786324 | -36823327 | -611106 | -1111297 | -29045685 | -9635504 | -24243012 |
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