Exco Technologies Limited Price (XTC.TO)

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,749,776

(0.4169)%

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Cash Flow Statement

Exco Technologies Limited

Currency: CAD

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 7.70M

+0%

9.10M

+18%

5.90M

-35%

8.40M

+42%

11.10M

+32%

12.00M

+8%

10.31M

-14%

10.99M

+7%

17.04M

+55%

17.10M

+0%

16.41M

-4%

11.13M

-32%

-616,000.00

-106%

5.79M

-1,041%

-13,398,000.00

-331%

-17,666,000.00

+32%

10.08M

-157%

14.81M

+47%

24.45M

+65%

23.63M

-3%

30.66M

+30%

40.76M

+33%

47.56M

+17%

42.52M

-11%

42.27M

-1%

26.63M

-37%

27.42M

+3%

38.42M

+40%

18.97M

-51%

26.28M

+39%

29.62M

+13%

Depreciation And Amortiz... 4.10M 5.30M 5.80M 7.70M 10.70M 12.50M 12.65M 15.96M 14.41M 14.67M 12.79M 11.85M 11.24M 9.80M 9.35M 10.13M 8.37M 7.96M 8.66M 8.60M 12.38M 15.14M 17.94M 20.61M 20.91M 19.46M 21.46M 21.08M 25.37M 31.92M 34.35M
Deferred Income Tax -100,000.00 -100,000.00 0.00 400.00k 1.50M 700.00k 1.17M 2.09M 596.00k 419.00k 406.00k -98,000.00 414.00k 707.00k -2,186,000.00 -1,415,000.00 1.09M -205,000.00 -807,000.00 -511,000.00 -1,836,000.00 1.85M 2.63M -1,029,000.00 910.00k 1.75M -221,000.00 2.26M 2.76M 3.46M -1,549,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393.00k 412.00k 229.00k 350.00k 370.00k 860.00k 1.02M 504.00k 509.00k 600.00k 305.00k 453.00k 773.00k 352.00k 684.00k 902.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.97M -6,594,000.00 -12,573,000.00 -1,425,000.00 -6,935,000.00 431.00k -25,941,000.00 9.11M 11.33M -6,648,000.00 848.00k 12.29M -3,519,000.00 -18,453,000.00 -7,445,000.00 21.73M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,434,000.00 0.00 0.00 0.00 -298,000.00 3.52M 8.49M 2.98M -15,296,000.00 -2,540,000.00 3.30M -11,686,000.00 1.80M 10.20M 1.64M -7,680,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,728,000.00 -1,366,000.00 -6,194,000.00 1.49M -2,218,000.00 586.00k 9.84M -1,015,000.00 -8,284,000.00 -1,407,000.00 -2,634,000.00 -8,285,000.00 -9,598,000.00 -475,000.00 5.38M -2,807,000.00 -223,000.00 12.89M -18,191,000.00 -13,165,000.00 -11,745,000.00 1.18M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 5.60M -4,117,000.00 384.00k -958,000.00 -7,166,000.00 -4,893,000.00 1.91M -140,000.00 4.08M -4,285,000.00 3.99M 5.25M 3.89M 0.00 629.00k 2.75M 9.31M -15,675,000.00 324.00k -3,855,000.00 5.78M 1.39M 4.87M -4,829,000.00 5.47M -5,140,000.00
Other Non-Cash Items 4.60M -5,400,000.00 -5,900,000.00 -900,000.00 -8,400,000.00 100.00k 84.00k 43.00k -47,000.00 70.00k 470.00k 570.00k 8.86M 4.70M 24.07M 12.58M -1,379,000.00 821.00k -950,000.00 31.00k -91,000.00 199.00k 900.00k 2.06M -11,000.00 6.97M 425.00k 307.00k 2.27M 7.90M 8.33M
Net Cash Provided By Op... 16.30M

+0%

8.90M

-45%

5.80M

-35%

15.60M

+169%

14.90M

-4%

29.80M

+100%

20.10M

-33%

29.46M

+47%

31.04M

+5%

22.36M

-28%

23.81M

+6%

19.16M

-20%

21.18M

+11%

22.56M

+7%

12.37M

-45%

15.39M

+24%

16.21M

+5%

6.64M

-59%

31.34M

+372%

22.88M

-27%

40.37M

+76%

41.24M

+2%

65.47M

+59%

66.41M

+1%

48.83M

-26%

64.82M

+33%

64.42M

-1%

47.79M

-26%

23.47M

-51%

58.17M

+148%

81.74M

+41%

Investing Activities
Investments In Propert... -6,500,000.00 -13,600,000.00 -20,000,000.00 -23,600,000.00 -29,100,000.00 -11,800,000.00 -12,179,000.00 -14,237,000.00 -16,870,000.00 -9,519,000.00 -11,948,000.00 -14,599,000.00 -10,792,000.00 -13,959,000.00 -11,238,000.00 -8,020,000.00 -5,185,000.00 -8,931,000.00 -7,733,000.00 -21,999,000.00 -25,708,000.00 -20,594,000.00 -23,946,000.00 -16,286,000.00 -23,512,000.00 -27,968,000.00 -23,495,000.00 -38,713,000.00 -53,505,000.00 -38,449,000.00 -33,047,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -50,075,000.00 -17,393,000.00 0.00 -9,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,538,000.00 0.00 -1,485,000.00 -17,327,000.00 0.00 -82,024,000.00 85.00k 3.14M 450.00k 1.39M 381.00k -57,616,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 100.00k 100.00k 1.20M 400.00k 2.90M 3.10M 1.94M 2.81M 321.00k 284.00k 499.00k 372.00k 496.00k 7.20M 3.09M 3.84M 1.04M 3.27M 37.00k 254.00k 534.00k 587.00k 1.07M 163.00k 3.14M -117,000.00 6.00k -55,000.00 765.00k 658.00k -671,000.00
Net Cash Used For Inv... -6,400,000.00

+0%

-13,500,000.00

+111%

-18,800,000.00

+39%

-23,200,000.00

+23%

-26,200,000.00

+13%

-8,700,000.00

-67%

-60,316,000.00

+593%

-28,817,000.00

-52%

-16,549,000.00

-43%

-19,035,000.00

+15%

-11,449,000.00

-40%

-14,227,000.00

+24%

-10,296,000.00

-28%

-6,758,000.00

-34%

-8,151,000.00

+21%

-4,179,000.00

-49%

-4,144,000.00

-1%

-8,202,000.00

+98%

-7,696,000.00

-6%

-23,230,000.00

+202%

-42,501,000.00

+83%

-20,007,000.00

-53%

-104,904,000.00

+424%

-16,038,000.00

-85%

-20,377,000.00

+27%

-27,518,000.00

+35%

-22,109,000.00

-20%

-38,332,000.00

+73%

-110,356,000.00

+188%

-37,791,000.00

-66%

-33,718,000.00

-11%

Financing Activities
Debt Repayment -900,000.00 300.00k -5,400,000.00 4.90M 10.40M -19,300,000.00 36.16M 1.09M -15,355,000.00 -8,228,000.00 -13,803,000.00 -4,109,000.00 -8,951,000.00 -7,268,000.00 2.68M -4,943,000.00 -109,000.00 620.00k 0.00 0.00 11.72M -12,912,000.00 44.17M -27,594,000.00 -12,757,000.00 -14,459,000.00 -14,093,000.00 -971,000.00 101.82M 2.60M -4,964,000.00
Common Stock Issued 100.00k 2.50M 1.10M 2.40M 900.00k 1,000.00k 1.21M 0.00 864.00k 1.46M 1.41M 3.27M 321.00k 277.00k 0.00 0.00 334.00k 139.00k 1.34M 243.00k 1.71M 896.00k 907.00k 366.00k 259.00k 729.00k 0.00 13.00k 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,733,000.00 0.00 0.00 0.00 -36,000.00 -705,000.00 -613,000.00 -1,843,000.00 -538,000.00 -24,000.00 0.00 -2,756,000.00 0.00 0.00 0.00 0.00 -1,464,000.00 -6,655,000.00 -12,301,000.00 -9,204,000.00 -13,000.00 -3,421,000.00 0.00 -2,745,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,508,000.00 -2,026,000.00 -2,077,000.00 -2,080,000.00 -2,486,000.00 -2,772,000.00 -2,846,000.00 -3,170,000.00 -4,299,000.00 -5,494,000.00 -7,018,000.00 -8,135,000.00 -9,733,000.00 -11,483,000.00 -13,201,000.00 -14,136,000.00 -14,597,000.00 -14,946,000.00 -15,512,000.00 -16,204,000.00 -16,344,000.00 -16,259,000.00
Other Financing Activities 0.00 -100,000.00 100.00k -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -511,000.00 0.00 0.00 0.00 0.00 0.00 -620,000.00 0.00 0.00 0.00 0.00 -1,289,000.00 921.00k -1,022,000.00 -790,000.00 2.22M -392,000.00 -2,222,000.00 -8,068,000.00 -8,278,000.00
Net Cash Used/Provide... -800,000.00

+0%

2.70M

-438%

-4,200,000.00

-256%

-200,000.00

-95%

11.30M

-5,750%

-18,300,000.00

-262%

37.37M

-304%

-639,000.00

-102%

-14,491,000.00

+2,168%

-3,326,000.00

-77%

-12,364,000.00

+272%

-2,951,000.00

-76%

-11,415,000.00

+287%

-10,090,000.00

-12%

-1,940,000.00

-81%

-8,327,000.00

+329%

-2,969,000.00

-64%

-3,540,000.00

+19%

-6,914,000.00

+95%

-6,775,000.00

-2%

5.30M

-178%

-21,845,000.00

-512%

32.31M

-248%

-40,972,000.00

-227%

-34,311,000.00

-16%

-41,418,000.00

+21%

-36,020,000.00

-13%

-16,875,000.00

-53%

79.98M

-574%

-21,811,000.00

-127%

-32,246,000.00

+48%

Effect Of Forex Changes... 100.00k 0.00 0.00 0.00 0.00 -21,100,000.00 40.22M 0.00 0.00 0.00 0.00 -656,000.00 -160,000.00 -190,000.00 184.00k 340.00k -272,000.00 291.00k -859,000.00 1.95M 1.99M 4.38M -360,000.00 -1,029,000.00 1.32M 229.00k 347.00k -1,609,000.00 -167,000.00 205.00k 61.00k
Net Change In Cash 9.20M -1,900,000.00 -17,200,000.00 -7,800,000.00 0.00 -18,300,000.00 37.37M 0.00 0.00 0.00 0.00 1.33M -688,000.00 3.21M 2.46M 3.22M 8.82M -4,810,000.00 15.87M -5,171,000.00 5.16M 3.76M -7,487,000.00 8.37M -4,533,000.00 -4,855,000.00 6.64M -9,026,000.00 -7,074,000.00 -1,228,000.00 15.84M
Cash At Beginning Of Per... 10.20M 19.40M 17.50M 300.00k 0.00 21.10M 2.84M 0.00 0.00 0.00 0.00 1.83M 3.16M 2.47M 5.68M 8.14M 11.36M 20.19M 15.38M 31.24M 26.07M 31.24M 35.00M 27.51M 35.88M 31.34M 26.49M 33.12M 24.10M 17.02M 15.80M
Cash At End Of Period 19.40M 17.50M 300.00k -7,500,000.00 0.00 2.80M 40.22M 0.00 0.00 0.00 0.00 3.16M 2.47M 5.68M 8.14M 11.36M 20.19M 15.38M 31.24M 26.07M 31.24M 35.00M 27.51M 35.88M 31.34M 26.49M 33.12M 24.10M 17.02M 15.80M 31.64M
Additional Metrics:
Operating Cash Flow 16.30M 8.90M 5.80M 15.60M 14.90M 29.80M 20.10M 29.46M 31.04M 22.36M 23.81M 19.16M 21.18M 22.56M 12.37M 15.39M 16.21M 6.64M 31.34M 22.88M 40.37M 41.24M 65.47M 66.41M 48.83M 64.82M 64.42M 47.79M 23.47M 58.17M 81.74M
Capital Expenditure -6,500,000.00 -13,600,000.00 -20,000,000.00 -23,600,000.00 -29,100,000.00 -11,800,000.00 -12,179,000.00 -14,237,000.00 -16,870,000.00 -9,519,000.00 -11,948,000.00 -14,599,000.00 -10,792,000.00 -13,959,000.00 -11,238,000.00 -8,020,000.00 -5,185,000.00 -8,931,000.00 -7,733,000.00 -21,999,000.00 -25,708,000.00 -20,594,000.00 -23,946,000.00 -16,286,000.00 -23,512,000.00 -27,968,000.00 -23,495,000.00 -38,713,000.00 -53,505,000.00 -38,983,000.00 -33,905,000.00
Free Cash Flow 9.80M

+0%

-4,700,000.00

-148%

-14,200,000.00

+202%

-8,000,000.00

-44%

-14,200,000.00

+78%

18.00M

-227%

7.92M

-56%

15.22M

+92%

14.17M

-7%

12.84M

-9%

11.87M

-8%

4.57M

-62%

10.39M

+128%

8.60M

-17%

1.13M

-87%

7.37M

+550%

11.02M

+50%

-2,290,000.00

-121%

23.60M

-1,131%

885.00k

-96%

14.67M

+1,557%

20.64M

+41%

41.52M

+101%

50.12M

+21%

25.32M

-49%

36.85M

+46%

40.92M

+11%

9.08M

-78%

-30,032,000.00

-431%

19.19M

-164%

47.84M

+149%

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