EQB.TO Cash Flow Statement
| 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: | 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 | 445908000 | 270181000 | 292530000 | 223804000 | 206479000 | 165626000 | 160617000 | 138330000 | 125865000 | 106718000 | 93530000 | 81207000 | 62186000 | 54267000 | 51438000 | 38611000 | 31171000 | 27338000 | 19757000 | 14978000 | 9297000 | |
| Cash From Operating Activities | 596451000 | 29885000 | 693258000 | 325179000 | 307698000 | -30356000 | 273594000 | -20630000 | 243900000 | -57057000 | -278252000 | -139280000 | 12094000 | 57029000 | 44800000 | 31365000 | 43949000 | 24384000 | 26060000 | 21094000 | 10574000 | |
| Depreciation and Amortization | 46986000 | 46870000 | 32672000 | 22930000 | 16999000 | 9454000 | 8878000 | 7863000 | 3532000 | 1399000 | 1215000 | 1015000 | 712000 | 609000 | 605000 | 779000 | 694000 | 513000 | 4097000 | 1975000 | 212000 | |
| Deferred Income Tax | 0 | 98276000 | 97875000 | 76689000 | 72618000 | 58968000 | 58198000 | 48501000 | 41598000 | 36956000 | 31147000 | 23467000 | 21729000 | 2164000 | 2798000 | 9475000 | 4766000 | -1838000 | -1502000 | 1111000 | 1841000 | |
| Stock Based Compensation | 0 | 3422000 | 2539000 | 1886000 | 1598000 | 1375000 | 1282000 | 1058000 | 935000 | 911000 | 840000 | 853000 | 961000 | 725000 | 761000 | 841000 | 818000 | 413000 | 75000 | 302000 | 0 | |
| Other Non-Cash Items | 52922000 | -97452000 | -44528000 | -44558000 | 9322000 | -23763000 | -55576000 | -7173000 | -10802000 | 531600000 | 675438000 | 2757000 | -5111000 | 2500000 | -10273000 | -15266000 | 8053000 | 2634000 | -19000 | 367000 | -1108000 | |
| Changes in Working Capital | 50635000 | -291412000 | 312170000 | 44428000 | 682000 | -242016000 | 100195000 | -209209000 | 82772000 | -734641000 | -1080422000 | -248579000 | -68383000 | -3236000 | -529000 | -3075000 | -1553000 | -4676000 | 3652000 | 2361000 | 332000 | |
| Accounts Receivable | 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 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -291412000 | 312170000 | 44428000 | 682000 | -242016000 | 100195000 | -209209000 | 82772000 | -734641000 | -1080422000 | -248579000 | -68383000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 50635000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3236000 | -529000 | -3075000 | -1553000 | -4676000 | 3652000 | 2361000 | 332000 | |
| Cash From Investing Activities | -1772469000 | -766768000 | -458246000 | -251035000 | -255409000 | -133005000 | 26171000 | 6750000 | -19795000 | 44734000 | 189381000 | 290148000 | 12044000 | -826682000 | 626532000 | -613432000 | -885473000 | -580489000 | -432291000 | -498061000 | -170459000 | |
| Investments in Property Plant and Equipment | -34966000 | -76571000 | -38574000 | -27786000 | -20127000 | -20426000 | -9760000 | -13136000 | -21006000 | -8668000 | -1690000 | -798000 | -2345000 | -529000 | -280000 | -458000 | -1288000 | -1274000 | -502000 | -1046000 | -296000 | |
| Payments for Acquisitions | 0 | -495369000 | 419672000 | 27786000 | -46772000 | 20426000 | 9760000 | 13136000 | 21006000 | 8668000 | 0 | 335661000 | 0 | -1721572000 | -1383899000 | -1553544000 | -1019296000 | 1274000 | 0 | 0 | 0 | |
| Purchases of Securities | -1697456000 | -1249877000 | -981711000 | -381448000 | -259181000 | -112760000 | -40486000 | -131390000 | -26856000 | -134791000 | -57877000 | -230037000 | -330277000 | -889177000 | -1180779000 | -2138537000 | -359039000 | -224565000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1086651000 | 559680000 | 562039000 | 158199000 | 70671000 | 181000 | 76417000 | 151276000 | 28067000 | 188193000 | 248948000 | 165555000 | 341252000 | 918320000 | 1758316000 | 1771919000 | 211849000 | 97235000 | 0 | 0 | 0 | |
| Other Investing Activities | -1126698000 | 495369000 | -419672000 | -27786000 | 0 | -20426000 | -9760000 | -13136000 | -21006000 | -8668000 | 0 | 19767000 | 3414000 | 866276000 | 1433174000 | 1307188000 | 282301000 | -453159000 | -431789000 | -497015000 | -170163000 | |
| Cash From Financing Activities | 1259925000 | 458738000 | -19504000 | -25254000 | -20046000 | -20326000 | -83014000 | 34693000 | -30802000 | -1259000 | -46931000 | 57734000 | -8535000 | 537615000 | -325618000 | 616261000 | 749609000 | 586733000 | 443503000 | 419484000 | 198854000 | |
| Debt Repayment | -435748000 | -899465000 | -708512000 | -1028490000 | -926537000 | 0 | -65000000 | 0 | -20000000 | -7483000 | -37688000 | 0 | 0 | -20000000 | -34614000 | 0 | -5386000 | -6444000 | 0 | 0 | 0 | |
| Common Stock Issued | 6931000 | 231731000 | 10056000 | 4122000 | 10825000 | 1780000 | 1726000 | 52210000 | 2618000 | 1746000 | 2379000 | 3068000 | 943000 | 318000 | 195000 | 39167000 | 28137000 | 2138000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -899465000 | -5005696000 | -2165587000 | -2700587000 | 0 | 0 | 0 | 0 | -50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 736939000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -48488000 | -47993000 | -29560000 | -29376000 | -30871000 | -22106000 | -19740000 | -17517000 | -13420000 | -17001000 | -11622000 | -10334000 | -9478000 | -9237000 | -6977000 | -5571000 | -5081000 | -4761000 | -3765000 | -1517000 | -1209000 | |
| Other Financing Activities | 865734000 | 2073930000 | 5714208000 | 3194077000 | 3627124000 | 0 | 0 | 0 | 0 | 71479000 | 0 | 65000000 | 0 | 566534000 | -284222000 | 582665000 | -5000000 | 595800000 | 447268000 | 421001000 | 200063000 | |
| 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 | |
| Net Change in Cash | 83907000 | -278145000 | 215508000 | 48890000 | 32243000 | -183687000 | 216751000 | 20813000 | 193303000 | -13582000 | -135802000 | 208602000 | 15603000 | -232038000 | 345714000 | 34194000 | -91915000 | 30628000 | 37272000 | -57483000 | 38969000 | |
| Cash at Beginning of Period | 0 | 773251000 | 557743000 | 508853000 | 476610000 | 660930000 | 444179000 | 423366000 | 230063000 | 243645000 | 379447000 | 170845000 | 155242000 | 395835000 | 50121000 | 15927000 | 107842000 | 77214000 | 39942000 | 97425000 | 58456000 | |
| Cash at End of Period | 83907000 | 495106000 | 773251000 | 557743000 | 508853000 | 477243000 | 660930000 | 444179000 | 423366000 | 230063000 | 243645000 | 379447000 | 170845000 | 163797000 | 395835000 | 50121000 | 15927000 | 107842000 | 77214000 | 39942000 | 97425000 | |
| Free Cash Flow | 561485000 | -46686000 | 654684000 | 297393000 | 287571000 | -50782000 | 263834000 | -33766000 | 222894000 | -65725000 | -279942000 | -140078000 | 9749000 | 56500000 | 44520000 | 30907000 | 42661000 | 23110000 | 25558000 | 20048000 | 10278000 | |
| Operating Cash Flow | 596451000 | 29885000 | 693258000 | 325179000 | 307698000 | -30356000 | 273594000 | -20630000 | 243900000 | -57057000 | -278252000 | -139280000 | 12094000 | 57029000 | 44800000 | 31365000 | 43949000 | 24384000 | 26060000 | 21094000 | 10574000 | |
| Capital Expenditure | -34966000 | -76571000 | -38574000 | -27786000 | -20127000 | -20426000 | -9760000 | -13136000 | -21006000 | -8668000 | -1690000 | -798000 | -2345000 | -529000 | -280000 | -458000 | -1288000 | -1274000 | -502000 | -1046000 | -296000 |
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