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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,752 | 9,019 | 9,373 | 10,510 | 11,352 |
| Income taxes - deferred | N/A | 4,254 | 3,328 | 5,387 | N/A |
| Accounts receivable | -424 | 20,165 | 16,256 | -18,232 | 17,083 |
| Accounts payable and accrued liabilities | N/A | -5,129 | 5,190 | -8,776 | N/A |
| Other Working Capital | -10,031 | -700 | 16,261 | -11,891 | -7,674 |
| Other Operating Activity | 21,330 | -522 | -13,737 | 44,251 | 10,822 |
| Operating Cash Flow | $19,627 | $27,087 | $36,671 | $21,249 | $31,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -372 | -403 | -404 | -516 |
| Net Acquisitions | 0 | 0 | -26,813 | -6,586 | 0 |
| Other Investing Activity | 75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-225 | $-372 | $-27,216 | $-6,990 | $-516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,304 | -1,561 | -1,835 | -1,374 | -1,283 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,990 |
| Common Stock Repurchased | -7,213 | -1,579 | 0 | -5,950 | -3,088 |
| Dividend Paid | -16,526 | -16,547 | -14,340 | -14,397 | -14,397 |
| Financing Cash Flow | $-25,043 | $-19,687 | $-16,175 | $-21,721 | $-15,778 |
| Exchange Rate Effect | 3,221 | 1,168 | -299 | 3,526 | 1,238 |
| Beginning Cash Position | 271,481 | 263,285 | 270,304 | 274,240 | 257,713 |
| End Cash Position | 269,061 | 271,481 | 263,285 | 270,304 | 274,240 |
| Net Cash Flow | $-5,641 | $7,028 | $-6,720 | $-7,462 | $15,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,627 | 27,087 | 36,671 | 21,249 | 31,583 |
| Capital Expenditure | -300 | -372 | -403 | -404 | -516 |
| Free Cash Flow | 19,327 | 26,715 | 36,268 | 20,845 | 31,067 |