Evertz Technologies Ltd (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,090 | 15,407 | 16,803 | 17,582 | 17,604 |
| Income taxes - deferred | 6,511 | 11,668 | 9,494 | 12,899 | 843 |
| Accounts receivable | 9,693 | 20,491 | -8,109 | -29,457 | 17,561 |
| Other Working Capital | 24,070 | 53,426 | -36,724 | -30,064 | 44,425 |
| Other Operating Activity | 43,261 | 43,682 | 72,350 | 97,713 | 20,563 |
| Operating Cash Flow | $99,625 | $144,674 | $53,814 | $68,673 | $100,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,929 | -9,445 | -6,512 | -4,963 | -9,551 |
| Net Acquisitions | 200 | N/A | N/A | 0 | -9,087 |
| Purchase Of Investment | N/A | 0 | -10,607 | N/A | N/A |
| Sale Of Investment | 0 | 7,183 | N/A | N/A | 0 |
| Investing Cash Flow | $-6,729 | $-2,262 | $-17,119 | $-4,963 | $-18,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,928 | 5,928 | N/A | N/A |
| Debt Repayment | -4,820 | -4,326 | -4,283 | -4,322 | -4,663 |
| Common Stock Issued | 49 | 2,456 | N/A | N/A | 0 |
| Common Stock Repurchased | -4,856 | -2,270 | -974 | -691 | -1,954 |
| Dividend Paid | -60,054 | -58,596 | -56,392 | -131,198 | -41,222 |
| Other Financing Activity | -1,747 | -1,547 | -2,302 | -1,305 | -1,542 |
| Financing Cash Flow | $-71,428 | $-70,211 | $-58,023 | $-137,516 | $-49,381 |
| Exchange Rate Effect | 3,872 | 1,656 | -106 | -1,063 | 769 |
| Beginning Cash Position | 86,325 | 12,468 | 33,902 | 108,771 | 75,025 |
| End Cash Position | 111,665 | 86,325 | 12,468 | 33,902 | 108,771 |
| Net Cash Flow | $21,468 | $72,201 | $-21,328 | $-73,806 | $32,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,625 | 144,674 | 53,814 | 68,673 | 100,996 |
| Capital Expenditure | -7,945 | -9,559 | -6,572 | -5,478 | -9,577 |
| Free Cash Flow | 91,680 | 135,115 | 47,242 | 63,195 | 91,419 |