Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,268 | 11,159 | 10,505 | 10,957 | 10,637 |
| Income taxes - deferred | 15,192 | 18,425 | 12,675 | 14,411 | 15,414 |
| Accounts receivable | 5,962 | -11,442 | 26,394 | -13,229 | 24 |
| Other Working Capital | 17,905 | -389 | 41,776 | -21,856 | 11,985 |
| Other Operating Activity | 53,966 | 70,717 | 7,028 | 74,230 | 53,121 |
| Operating Cash Flow | $109,293 | $88,470 | $98,378 | $64,513 | $91,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,795 | -11,467 | -11,617 | -11,182 | -3,854 |
| Net Acquisitions | 0 | -9,208 | -1,691 | N/A | N/A |
| Purchase Of Investment | 0 | -17,708 | N/A | N/A | N/A |
| Sale Of Investment | 4,056 | 14,872 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,739 | $-23,511 | $-13,308 | $-11,182 | $-3,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,409 | -340 | -155 | -149 | -204 |
| Common Stock Issued | 4,372 | 1,021 | 11,069 | 18,701 | 4,371 |
| Common Stock Repurchased | -6,491 | N/A | N/A | 0 | -9,401 |
| Dividend Paid | -124,327 | -55,088 | -54,932 | -137,183 | -53,549 |
| Other Financing Activity | -1,802 | -424 | -527 | -382 | -656 |
| Financing Cash Flow | $-132,657 | $-54,831 | $-44,545 | $-119,013 | $-59,439 |
| Exchange Rate Effect | -455 | 271 | -615 | -3,146 | -5,467 |
| Beginning Cash Position | 104,583 | 94,184 | 54,274 | 123,102 | 100,681 |
| End Cash Position | 75,025 | 104,583 | 94,184 | 54,274 | 123,102 |
| Net Cash Flow | $-29,103 | $10,128 | $40,525 | $-65,682 | $27,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,293 | 88,470 | 98,378 | 64,513 | 91,181 |
| Capital Expenditure | -10,052 | -11,648 | -18,166 | -11,272 | -4,023 |
| Free Cash Flow | 99,241 | 76,822 | 80,212 | 53,241 | 87,158 |