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Exfo Inc (EXFO)

Exfo Inc (EXFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2020 08-2019 08-2018 08-2017 08-2016
Cash Flows From Operating Activities
Net Income -9,540 -2,480 -12,254 851 8,900
Depreciation Amortization 15,379 14,481 15,771 7,191 4,986
Income taxes - deferred 657 -2,103 1,368 1,054 1,578
Accounts receivable -1,623 -4,786 7,275 3,955 2,682
Other Working Capital -12,374 -4,572 5,998 -139 7,853
Other Operating Activity 5,364 16,702 -3,788 -42 -1,636
Operating Cash Flow $-2,137 $17,242 $14,370 $12,870 $24,363
Cash Flows From Investing Activities
Change In Deposits 1,742 -711 -13,846 3,464 -2,673
PPE Investments -7,416 -4,180 -10,452 -7,175 -4,356
Net Acquisitions N/A N/A -19,600 -12,792 N/A
Investing Cash Flow $-5,674 $-4,891 $-43,898 $-16,503 $-7,029
Cash Flows From Financing Activities
Change In Short Term Borrowing 26,532 -5,195 11,061 N/A N/A
Debt Repayment -1,847 -2,817 -1,688 -1,480 N/A
Common Stock Repurchased -225 -312 N/A N/A -1,551
Other Financing Activity -979 0 -5,106 0 0
Financing Cash Flow $23,481 $-8,324 $4,267 $-1,480 $-1,551
Exchange Rate Effect 630 -267 -416 340 1,561
Beginning Cash Position 16,518 12,758 38,435 43,208 25,864
End Cash Position 32,818 16,518 12,758 38,435 43,208
Net Cash Flow $16,300 $3,760 $-25,677 $-4,773 $17,344
Free Cash Flow
Operating Cash Flow -2,137 17,242 14,370 12,870 24,363
Capital Expenditure -7,646 -7,498 -10,452 -7,175 -4,356
Free Cash Flow -9,783 9,744 3,918 5,695 20,007
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