Enghouse Systems Ltd (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,654 | 48,833 | 48,820 | 46,727 | 54,793 |
| Accounts receivable | 17,765 | 13,904 | 16,842 | -4,101 | 4,689 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,946 | -18,948 |
| Other Working Capital | -6,361 | -7,920 | -11,244 | -26,139 | -21,671 |
| Other Operating Activity | 55,576 | 77,254 | 60,880 | 99,640 | 99,597 |
| Operating Cash Flow | $104,634 | $132,071 | $115,298 | $103,181 | $118,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479 | -1,977 | -1,060 | -919 | -3,333 |
| Net Acquisitions | -33,399 | -43,277 | -56,166 | -20,111 | -35,634 |
| Purchase Of Investment | N/A | 0 | -4 | -60 | N/A |
| Sale Of Investment | 75 | N/A | N/A | N/A | 1,352 |
| Investing Cash Flow | $-34,803 | $-45,254 | $-57,230 | $-21,090 | $-37,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,074 | -7,030 | -7,194 | -8,235 | -9,633 |
| Common Stock Issued | 0 | 9,085 | 604 | 971 | 5,862 |
| Common Stock Repurchased | -14,742 | -5,994 | -425 | -9,318 | N/A |
| Dividend Paid | -61,810 | -53,139 | -44,765 | -38,286 | -115,736 |
| Financing Cash Flow | $-82,626 | $-57,078 | $-51,780 | $-54,868 | $-119,507 |
| Exchange Rate Effect | 7,616 | 4,969 | 8,140 | 1,991 | -10,240 |
| Beginning Cash Position | 274,240 | 239,532 | 225,104 | 195,890 | 244,792 |
| End Cash Position | 269,061 | 274,240 | 239,532 | 225,104 | 195,890 |
| Net Cash Flow | $-12,795 | $29,739 | $6,288 | $27,223 | $-38,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,634 | 132,071 | 115,298 | 103,181 | 118,460 |
| Capital Expenditure | -1,479 | -1,977 | -1,060 | -919 | -3,333 |
| Free Cash Flow | 103,155 | 130,094 | 114,238 | 102,262 | 115,127 |