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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)

	08-2015	08-2014	08-2013	08-2012	08-2011
Cash Flows From Operating Activities
Net Income	4,857	783	1,341	N/A	N/A
Depreciation Amortization	7,718	9,393	12,671	N/A	N/A
Income taxes - deferred	403	891	2,951	N/A	N/A
Accounts receivable	-10,828	3,578	-14,765	N/A	N/A
Other Working Capital	-4,550	7,514	-19,661	N/A	N/A
Other Operating Activity	8,884	-2,373	15,442	0	0
Operating Cash Flow	$6,484	$19,786	$-2,021	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	3,618	-1,014	3,025	N/A	N/A
PPE Investments	-5,933	-7,931	-8,026	N/A	N/A
Investing Cash Flow	$-2,315	$-8,945	$-5,001	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-307	-589	N/A	N/A
Common Stock Issued	N/A	225	87	N/A	N/A
Common Stock Repurchased	-25,494	-937	-3,096	N/A	N/A
Financing Cash Flow	$-25,494	$-1,019	$-3,598	$N/A	$N/A

Exchange Rate Effect	-6,932	-1,087	-2,862	N/A	N/A
Beginning Cash Position	54,121	45,386	58,868	N/A	N/A
End Cash Position	25,864	54,121	45,386	N/A	N/A
Net Cash Flow	$-28,257	$8,735	$-13,482	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	6,484	19,786	-2,021	N/A	N/A
Capital Expenditure	-5,933	-7,931	-8,026	N/A	N/A
Free Cash Flow	551	11,855	-10,047	0	0