Exfo Inc (EXFO)
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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 |