EGHSF Stock Annual Cash Flow. Download in Excel
EGHSF 
Sector:
Industry:
USD
()
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52 week range
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Stock Rankings
How are these ranks calculated?Financials
EGHSF Cash Flow
Annual
| Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Sep-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -7 M | -14 M | -16 M | |||||||
| (Increase) Decrease in other working capital | -2 M | 183000.0 | 342000.0 | 934000.0 | -11 M | -1 M | -4 M | |||
| (Increase) Decrease in payables | -12 M | -8 M | -7 M | -7 M | -8 M | -4 M | -25 M | -13 M | -10 M | -6 M |
| (Increase) Decrease in receivables | 7 M | -8 M | 8 M | 12 M | -519000.0 | 16 M | 5 M | -7 M | 14 M | 10 M |
| Acquisitions | -30 M | -56 M | -21 M | -17 M | -102 M | -44 M | -36 M | -20 M | -55 M | -43 M |
| Amortization of intangibles | 23 M | 28 M | 29 M | 28 M | 32 M | 44 M | 42 M | 36 M | ||
| CapitalExpenditureReported | 3 M | 5 M | 3 M | 2 M | 2 M | 3 M | 3 M | 919000.0 | 1 M | 2 M |
| Cash at beginning of period | 73 M | 94 M | 78 M | 121 M | 188 M | 145 M | 245 M | 196 M | 225 M | 240 M |
| Cash at end of period | 94 M | 78 M | 121 M | 188 M | 145 M | 245 M | 196 M | 225 M | 240 M | 260 M |
| Cash flow | 50 M | 60 M | 83 M | 98 M | 81 M | 168 M | 118 M | 103 M | 115 M | 132 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -64 M | -25 M | -16 M | -103 M | -45 M | -38 M | -21 M | -57 M | -45 M |
| ChangeInAccountPayable | -9 M | -5 M | -2 M | -3 M | -7 M | -1 M | -19 M | -13 M | -10 M | -6 M |
| ChangeInIncomeTaxPayable | -4 M | -2 M | -5 M | -3 M | -2 M | -3 M | -6 M | |||
| ChangeInPayablesAndAccruedExpense | -12 M | -8 M | -7 M | -7 M | -8 M | -4 M | -25 M | -13 M | -10 M | -6 M |
| ChangeInPrepaidAssets | 944000.0 | -1 M | 3 M | 81000.0 | 4 M | -2 M | 2 M | 953000.0 | -49000.0 | 4 M |
| ChangeInTaxPayable | -4 M | -2 M | -5 M | -3 M | -2 M | -3 M | -6 M | |||
| ChangeInWorkingCapital | -7 M | -16 M | 5 M | 6 M | -16 M | 9 M | -22 M | -26 M | -11 M | -8 M |
| ChangesInAccountReceivables | 7 M | -8 M | 8 M | 12 M | -519000.0 | 16 M | 5 M | -4 M | 17 M | 14 M |
| CommonStockDividendPaid | -12 M | -14 M | -16 M | -18 M | -22 M | -27 M | -38 M | -45 M | -53 M | |
| CommonStockPayments | -9 M | -425000.0 | -6 M | |||||||
| Current deferred income taxes | 4 M | 7 M | 10 M | 20 M | 13 M | 23 M | ||||
| Deferred income taxes | 4 M | 7 M | 10 M | 20 M | 13 M | 23 M | ||||
| Depreciation | 3 M | 3 M | 2 M | 2 M | 2 M | 13 M | 12 M | 11 M | 9 M | 8 M |
| Depreciation unreconciled | 26 M | 31 M | 32 M | 31 M | 34 M | 57 M | 55 M | 47 M | 49 M | 49 M |
| DepreciationAndAmortization | 26 M | 31 M | 32 M | 31 M | 34 M | 57 M | 55 M | 47 M | 49 M | 49 M |
| Effect of exchange rate changes | 3 M | -2 M | 357000.0 | -2 M | -205000.0 | -734000.0 | -10 M | 2 M | 8 M | 5 M |
| FinancingCashFlow | -8 M | -10 M | -16 M | -13 M | -21 M | -22 M | -120 M | -55 M | -52 M | -57 M |
| Free cash flow | 50 M | 60 M | 83 M | 98 M | 81 M | 168 M | 118 M | 102 M | 114 M | 130 M |
| Issuance of capital stock | 4 M | 4 M | 2 M | 6 M | 2 M | 15 M | 6 M | 971000.0 | 604000.0 | 9 M |
| IssuanceOfCapitalStock | 4 M | 4 M | 2 M | 6 M | 2 M | 15 M | 6 M | 971000.0 | 604000.0 | 9 M |
| IssuanceOfDebt | -2 M | -1 M | -1 M | -10 M | -10 M | -8 M | -7 M | -7 M | ||
| Net cash from financing activities | -8 M | -10 M | -16 M | -13 M | -21 M | -22 M | -120 M | -55 M | -52 M | -57 M |
| Net cash from investing activities | -24 M | -64 M | -25 M | -16 M | -103 M | -45 M | -38 M | -21 M | -57 M | -45 M |
| Net cash from operating activities | 50 M | 60 M | 83 M | 98 M | 81 M | 168 M | 118 M | 103 M | 115 M | 132 M |
| Net change in cash & cash equivalents | 21 M | -16 M | 42 M | 67 M | -43 M | 100 M | -49 M | 27 M | 6 M | 30 M |
| Net income from continuing operations | 31 M | 47 M | 51 M | 58 M | 71 M | 99 M | 93 M | 94 M | 72 M | 81 M |
| NetBusinessPurchaseAndSale | -30 M | -56 M | -19 M | -17 M | -102 M | -44 M | -36 M | -20 M | -56 M | -43 M |
| NetCapitalExpenditureDisposals | -919000.0 | -1 M | -2 M | |||||||
| NetCommonStockIssuance | 4 M | 4 M | 2 M | 6 M | 2 M | 15 M | 6 M | -8 M | 179000.0 | 3 M |
| NetIntangiblesPurchaseAndSale | -356000.0 | -2 M | -1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -3 M | -3 M | 3 M | 2 M | 1 M | 1 M | -60000.0 | -4000.0 | |
| NetInvestmentPurchaseAndSale | 9 M | -3 M | -3 M | 3 M | 2 M | 1 M | 1 M | -60000.0 | -4000.0 | |
| NetIssuancePaymentsOfDebt | -2 M | -1 M | -1 M | -10 M | -10 M | -8 M | -7 M | -7 M | ||
| NetLongTermDebtIssuance | -2 M | -1 M | -1 M | -10 M | -10 M | -8 M | -7 M | -7 M | ||
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -919000.0 | -1 M | -2 M |
| Operating (gains) losses | -112000.0 | -797000.0 | -3 M | -2 M | ||||||
| Other non-cash items | 480000.0 | 79000.0 | 185000.0 | -2 M | -2 M | -3 M | 4 M | 2 M | 2 M | 1 M |
| Payment of cash dividends | 12 M | 14 M | 16 M | 18 M | 22 M | 27 M | 116 M | 38 M | 45 M | 53 M |
| Purchase of Float term investments | -60000.0 | |||||||||
| PurchaseOfIntangibles | -356000.0 | -2 M | -1 M | |||||||
| PurchaseOfInvestment | -3 M | -3 M | -60000.0 | -4000.0 | ||||||
| PurchaseOfPPE | -3 M | -3 M | -2 M | -2 M | -2 M | -3 M | -3 M | -919000.0 | -1 M | -2 M |
| Repayment of debt | -2 M | -1 M | -1 M | -10 M | -10 M | -8 M | -7 M | -7 M | ||
| RepaymentOfDebt | -2 M | -1 M | -1 M | -10 M | -10 M | -8 M | -7 M | -7 M | ||
| Repurchase of capital stock | -9 M | -425000.0 | -6 M | |||||||
| Revenue per share | 23 M | 28 M | 29 M | 28 M | 32 M | 44 M | 42 M | 36 M | 40 M | 41 M |
| SaleOfBusiness | 2 M | 120000.0 | -999000.0 | 171000.0 | ||||||
| SaleOfInvestment | 9 M | 3 M | 2 M | 1 M | 1 M | |||||
| StockBasedCompensation | 1 M | 892000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M |
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