Enghouse Systems Limited (ENGH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,998 | 8,686 | 8,752 | 9,019 | 9,373 |
| Income taxes - deferred | 3,936 | 5,911 | N/A | 4,254 | 3,328 |
| Accounts receivable | 25,682 | -16,240 | -424 | 20,165 | 16,256 |
| Accounts payable and accrued liabilities | -4,182 | -7,748 | N/A | -5,129 | 5,190 |
| Other Working Capital | 11,250 | -3,911 | -10,031 | -700 | 16,261 |
| Other Operating Activity | -13,122 | 34,093 | 21,330 | -522 | -13,737 |
| Operating Cash Flow | $31,562 | $20,791 | $19,627 | $27,087 | $36,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -824 | -300 | -372 | -403 |
| Net Acquisitions | -1,489 | -5,524 | 0 | 0 | -26,813 |
| Purchase Sale Intangibles | 0 | 701 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 701 | 75 | 0 | 0 |
| Investing Cash Flow | $-1,789 | $-5,647 | $-225 | $-372 | $-27,216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,275 | -1,589 | -1,304 | -1,561 | -1,835 |
| Common Stock Repurchased | -2,033 | -5,051 | -7,213 | -1,579 | 0 |
| Dividend Paid | -16,350 | -16,426 | -16,526 | -16,547 | -14,340 |
| Financing Cash Flow | $-19,658 | $-23,066 | $-25,043 | $-19,687 | $-16,175 |
| Exchange Rate Effect | -605 | -949 | 3,221 | 1,168 | -299 |
| Beginning Cash Position | 260,190 | 269,061 | 271,481 | 263,285 | 270,304 |
| End Cash Position | 269,700 | 260,190 | 269,061 | 271,481 | 263,285 |
| Net Cash Flow | $10,115 | $-7,922 | $-5,641 | $7,028 | $-6,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,562 | 20,791 | 19,627 | 27,087 | 36,671 |
| Capital Expenditure | -300 | -824 | -300 | -372 | -403 |
| Free Cash Flow | 31,262 | 19,967 | 19,327 | 26,715 | 36,268 |