Eastern Commercial Leasing PCL
SET:ECL
Cash Flow Statement
Cash Flow Statement
Eastern Commercial Leasing PCL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
69
|
71
|
66
|
67
|
64
|
64
|
25
|
33
|
43
|
61
|
129
|
150
|
160
|
161
|
156
|
155
|
176
|
185
|
181
|
167
|
130
|
124
|
79
|
82
|
62
|
107
|
150
|
149
|
194
|
188
|
208
|
213
|
185
|
175
|
154
|
132
|
108
|
81
|
70
|
62
|
|
| Depreciation & Amortization |
20
|
21
|
22
|
23
|
10
|
6
|
2
|
(3)
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
16
|
19
|
21
|
23
|
22
|
21
|
21
|
21
|
20
|
20
|
18
|
17
|
16
|
16
|
16
|
15
|
15
|
15
|
14
|
|
| Other Non-Cash Items |
91
|
99
|
103
|
114
|
131
|
117
|
118
|
157
|
141
|
154
|
159
|
116
|
138
|
155
|
185
|
227
|
256
|
293
|
338
|
378
|
417
|
477
|
492
|
518
|
470
|
465
|
364
|
280
|
286
|
184
|
175
|
163
|
145
|
182
|
200
|
223
|
250
|
279
|
300
|
330
|
344
|
|
| Cash Taxes Paid |
15
|
15
|
15
|
16
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
21
|
25
|
25
|
25
|
29
|
32
|
33
|
33
|
39
|
49
|
49
|
49
|
45
|
40
|
39
|
39
|
21
|
10
|
10
|
10
|
23
|
29
|
29
|
30
|
33
|
34
|
34
|
34
|
32
|
25
|
|
| Cash Interest Paid |
63
|
62
|
62
|
62
|
62
|
61
|
61
|
57
|
55
|
53
|
55
|
66
|
80
|
94
|
108
|
117
|
131
|
144
|
165
|
187
|
203
|
218
|
225
|
228
|
223
|
213
|
191
|
168
|
147
|
128
|
116
|
106
|
99
|
91
|
93
|
96
|
106
|
121
|
133
|
145
|
153
|
|
| Change in Working Capital |
(227)
|
(255)
|
(286)
|
(282)
|
(251)
|
(170)
|
(121)
|
(186)
|
(418)
|
(682)
|
(1 148)
|
(1 435)
|
(1 592)
|
(1 670)
|
(1 571)
|
(1 719)
|
(2 018)
|
(2 372)
|
(2 403)
|
(2 106)
|
(1 788)
|
(1 446)
|
(1 227)
|
(684)
|
128
|
834
|
1 292
|
1 293
|
1 093
|
903
|
778
|
569
|
303
|
78
|
(341)
|
(605)
|
(811)
|
(922)
|
(872)
|
(903)
|
(709)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(66)
-31%
|
(91)
-37%
|
(79)
+14%
|
(43)
+45%
|
19
N/A
|
63
+237%
|
(6)
N/A
|
(238)
-3 929%
|
(478)
-101%
|
(922)
-93%
|
(1 183)
-28%
|
(1 296)
-10%
|
(1 347)
-4%
|
(1 217)
+10%
|
(1 328)
-9%
|
(1 599)
-20%
|
(1 894)
-18%
|
(1 869)
+1%
|
(1 537)
+18%
|
(1 192)
+22%
|
(827)
+31%
|
(595)
+28%
|
(68)
+89%
|
701
N/A
|
1 383
+97%
|
1 784
+29%
|
1 744
-2%
|
1 549
-11%
|
1 302
-16%
|
1 162
-11%
|
961
-17%
|
680
-29%
|
463
-32%
|
50
-89%
|
(213)
N/A
|
(414)
-95%
|
(520)
-26%
|
(476)
+8%
|
(489)
-3%
|
(290)
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(13)
|
(14)
|
(15)
|
(6)
|
(5)
|
(5)
|
(3)
|
(5)
|
(7)
|
(7)
|
(12)
|
(15)
|
(15)
|
(17)
|
(13)
|
(12)
|
(16)
|
(24)
|
(33)
|
(41)
|
(34)
|
(25)
|
(13)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(1)
|
100
|
105
|
94
|
(2)
|
(2)
|
(13)
|
(9)
|
(14)
|
(21)
|
(19)
|
10
|
15
|
24
|
11
|
(134)
|
(187)
|
(233)
|
(189)
|
(120)
|
(57)
|
(33)
|
(83)
|
(29)
|
(39)
|
(18)
|
5
|
1
|
10
|
26
|
30
|
36
|
30
|
148
|
151
|
149
|
152
|
100
|
94
|
90
|
85
|
|
| Cash from Investing Activities |
(14)
N/A
|
86
N/A
|
91
+6%
|
79
-13%
|
(8)
N/A
|
(7)
+6%
|
(18)
-137%
|
(12)
+31%
|
(18)
-52%
|
(28)
-51%
|
(26)
+6%
|
(2)
+92%
|
0
N/A
|
9
+8 858%
|
(6)
N/A
|
(147)
-2 482%
|
(199)
-35%
|
(249)
-26%
|
(213)
+15%
|
(153)
+28%
|
(98)
+36%
|
(67)
+32%
|
(108)
-62%
|
(42)
+61%
|
(42)
-1%
|
(22)
+48%
|
1
N/A
|
(4)
N/A
|
6
N/A
|
22
+284%
|
26
+19%
|
29
+12%
|
21
-27%
|
140
+562%
|
143
+2%
|
144
+1%
|
147
+2%
|
96
-35%
|
90
-7%
|
85
-5%
|
80
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
303
|
303
|
303
|
0
|
191
|
191
|
470
|
470
|
279
|
279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(72)
|
29
|
50
|
44
|
53
|
(12)
|
(40)
|
(135)
|
(47)
|
204
|
653
|
1 076
|
1 236
|
1 229
|
926
|
1 070
|
1 509
|
1 890
|
2 115
|
1 731
|
1 271
|
885
|
584
|
118
|
(437)
|
(1 325)
|
(1 791)
|
(1 689)
|
(1 664)
|
(1 213)
|
(1 062)
|
(863)
|
(557)
|
(476)
|
(62)
|
143
|
371
|
506
|
495
|
484
|
216
|
|
| Cash Paid for Dividends |
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(44)
|
0
|
(44)
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
(111)
|
0
|
(89)
|
(144)
|
(144)
|
0
|
(111)
|
(89)
|
(89)
|
0
|
(55)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
66
N/A
|
(19)
N/A
|
2
N/A
|
(4)
N/A
|
53
N/A
|
(12)
N/A
|
(40)
-220%
|
168
N/A
|
256
+53%
|
506
+98%
|
955
+89%
|
1 037
+8%
|
1 387
+34%
|
1 380
-1%
|
1 356
-2%
|
1 496
+10%
|
1 744
+17%
|
2 121
+22%
|
2 067
-3%
|
1 728
-16%
|
1 268
-27%
|
885
-30%
|
584
-34%
|
118
-80%
|
(437)
N/A
|
(1 325)
-204%
|
(1 791)
-35%
|
(1 799)
0%
|
(1 775)
+1%
|
(1 323)
+25%
|
(1 172)
+11%
|
(951)
+19%
|
(700)
+26%
|
(620)
+11%
|
(206)
+67%
|
32
N/A
|
283
+777%
|
417
+48%
|
407
-3%
|
429
+5%
|
193
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
+12%
|
2
+70%
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
150
+2 721%
|
(0)
N/A
|
(0)
+92%
|
7
N/A
|
(149)
N/A
|
91
N/A
|
42
-53%
|
134
+215%
|
20
-85%
|
(54)
N/A
|
(22)
+59%
|
(16)
+28%
|
38
N/A
|
(22)
N/A
|
(9)
+59%
|
(120)
-1 253%
|
8
N/A
|
222
+2 622%
|
37
-83%
|
(6)
N/A
|
(59)
-906%
|
(221)
-274%
|
1
N/A
|
16
+2 494%
|
39
+143%
|
1
-97%
|
(18)
N/A
|
(13)
+28%
|
(37)
-186%
|
16
N/A
|
(6)
N/A
|
20
N/A
|
25
+27%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(79)
-25%
|
(105)
-32%
|
(94)
+11%
|
(50)
+47%
|
13
N/A
|
58
+331%
|
(9)
N/A
|
(243)
-2 594%
|
(485)
-100%
|
(929)
-92%
|
(1 195)
-29%
|
(1 311)
-10%
|
(1 361)
-4%
|
(1 233)
+9%
|
(1 341)
-9%
|
(1 611)
-20%
|
(1 910)
-19%
|
(1 893)
+1%
|
(1 570)
+17%
|
(1 232)
+21%
|
(861)
+30%
|
(620)
+28%
|
(81)
+87%
|
698
N/A
|
1 379
+98%
|
1 780
+29%
|
1 739
-2%
|
1 544
-11%
|
1 297
-16%
|
1 158
-11%
|
954
-18%
|
671
-30%
|
454
-32%
|
42
-91%
|
(218)
N/A
|
(418)
-92%
|
(523)
-25%
|
(480)
+8%
|
(494)
-3%
|
(295)
+40%
|
|