EQB Inc. (EQB.TO) Cash Flow Annual - Discounting Cash Flows
EQB.TO
EQB Inc.
EQB.TO (TSX)
Period Ending: LTM
(Last Twelve Months)
2023
10-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
Report Filing: 2024-01-31 2023-10-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Net Income/Starting Line 334.7 445.9 270.2 292.5 223.8 206.5 165.6 160.6 138.3 125.9 106.7 93.53 81.21 62.19 54.27 51.44 38.61 31.17 27.34 19.76 14.98 9.3
Cash From Operating Activities 113.5 596.5 29.89 693.3 325.2 307.7 -30.36 273.6 -20.63 243.9 -57.06 -278.3 -139.3 12.09 57.03 44.8 31.36 43.95 24.38 26.06 21.09 10.57
Depreciation and Amortization 35.6 46.99 46.87 32.67 22.93 17 9.45 8.88 7.86 3.53 1.4 1.22 1.01 0.712 0.609 0.605 0.779 0.694 0.513 4.1 1.98 0.212
Deferred Income Tax 77.07 0 98.28 97.88 76.69 72.62 58.97 58.2 48.5 41.6 36.96 31.15 23.47 21.73 2.16 2.8 9.47 4.77 -1.84 -1.5 1.11 1.84
Stock Based Compensation 1.81 0 3.42 2.54 1.89 1.6 1.38 1.28 1.06 0.935 0.911 0.84 0.853 0.961 0.725 0.761 0.841 0.818 0.413 0.075 0.302 0
Other Non-Cash Items 10.39 52.92 -97.45 -44.53 -44.56 9.32 -23.76 -55.58 -7.17 -10.8 531.6 675.4 2.76 -5.11 2.5 -10.27 -15.27 8.05 2.63 -0.019 0.367 -1.11
Changes in Working Capital -346.1 50.63 -291.4 312.2 44.43 0.682 -242 100.2 -209.2 82.77 -734.6 -1,080 -248.6 -68.38 -3.24 -0.529 -3.08 -1.55 -4.68 3.65 2.36 0.332
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -338.8 0 -291.4 312.2 44.43 0.682 -242 100.2 -209.2 82.77 -734.6 -1,080 -248.6 -68.38 0 0 0 0 0 0 0 0
Other Working Capital -7.29 50.63 0 0 0 0 0 0 0 0 0 0 0 0 -3.24 -0.529 -3.08 -1.55 -4.68 3.65 2.36 0.332
Cash From Investing Activities -357.6 -1,772 -766.8 -458.2 -251 -255.4 -133 26.17 6.75 -19.8 44.73 189.4 290.1 12.04 -826.7 626.5 -613.4 -885.5 -580.5 -432.3 -498.1 -170.5
Investments in Property Plant and Equipment -25.36 -34.97 -76.57 -38.57 -27.79 -20.13 -20.43 -9.76 -13.14 -21.01 -8.67 -1.69 -0.798 -2.35 -0.529 -0.28 -0.458 -1.29 -1.27 -0.502 -1.05 -0.296
Payments for Acquisitions 104.9 0 -495.4 419.7 27.79 -46.77 20.43 9.76 13.14 21.01 8.67 0 335.7 0 -1,722 -1,384 -1,554 -1,019 1.27 0 0 0
Purchases of Securities -1,114 -1,697 -1,250 -981.7 -381.4 -259.2 -112.8 -40.49 -131.4 -26.86 -134.8 -57.88 -230 -330.3 -889.2 -1,181 -2,139 -359 -224.6 0 0 0
Sales and Maturities of Investments 1,349 1,087 559.7 562 158.2 70.67 0.181 76.42 151.3 28.07 188.2 248.9 165.6 341.3 918.3 1,758 1,772 211.8 97.23 0 0 0
Other Investing Activities -1,165 -1,127 495.4 -419.7 -27.79 0 -20.43 -9.76 -13.14 -21.01 -8.67 0 19.77 3.41 866.3 1,433 1,307 282.3 -453.2 -431.8 -497 -170.2
Cash From Financing Activities 12.4 1,260 458.7 -19.5 -25.25 -20.05 -20.33 -83.01 34.69 -30.8 -1.26 -46.93 57.73 -8.54 537.6 -325.6 616.3 749.6 586.7 443.5 419.5 198.9
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 21.52 6.93 231.7 10.06 4.12 10.82 1.78 1.73 52.21 2.62 1.75 2.38 3.07 0.943 0.318 0.195 39.17 28.14 2.14 0 0 0
Common Stock Repurchased -1,552 0 -899.5 -5,006 -2,166 -2,701 0 0 0 0 -50 0 0 0 0 0 0 736.9 0 0 0 0
Dividends Paid -49.37 -48.49 -47.99 -29.56 -29.38 -30.87 -22.11 -19.74 -17.52 -13.42 -17 -11.62 -10.33 -9.48 -9.24 -6.98 -5.57 -5.08 -4.76 -3.77 -1.52 -1.21
Other Financing Activities 3,686 865.7 2,074 5,714 3,194 3,627 0 0 0 0 71.48 0 65 0 566.5 -284.2 582.7 -5 595.8 447.3 421 200.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -605.3 83.91 -278.1 215.5 48.89 32.24 -183.7 216.8 20.81 193.3 -13.58 -135.8 208.6 15.6 -232 345.7 34.19 -91.92 30.63 37.27 -57.48 38.97
Cash at Beginning of Period 495.1 0 773.3 557.7 508.9 476.6 660.9 444.2 423.4 230.1 243.6 379.4 170.8 155.2 395.8 50.12 15.93 107.8 77.21 39.94 97.42 58.46
Cash at End of Period -110.2 83.91 495.1 773.3 557.7 508.9 477.2 660.9 444.2 423.4 230.1 243.6 379.4 170.8 163.8 395.8 50.12 15.93 107.8 77.21 39.94 97.42
Free Cash Flow 88.1 561.5 -46.69 654.7 297.4 287.6 -50.78 263.8 -33.77 222.9 -65.72 -279.9 -140.1 9.75 56.5 44.52 30.91 42.66 23.11 25.56 20.05 10.28
Operating Cash Flow 113.5 596.5 29.89 693.3 325.2 307.7 -30.36 273.6 -20.63 243.9 -57.06 -278.3 -139.3 12.09 57.03 44.8 31.36 43.95 24.38 26.06 21.09 10.57
Capital Expenditure -25.36 -34.97 -76.57 -38.57 -27.79 -20.13 -20.43 -9.76 -13.14 -21.01 -8.67 -1.69 -0.798 -2.35 -0.529 -0.28 -0.458 -1.29 -1.27 -0.502 -1.05 -0.296
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Discounting Cash Flows

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