Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,604 | 16,268 | 11,159 | 10,505 | 10,957 |
| Income taxes - deferred | 843 | 15,192 | 18,425 | 12,675 | 14,411 |
| Accounts receivable | 17,561 | 5,962 | -11,442 | 26,394 | -13,229 |
| Other Working Capital | 44,425 | 17,905 | -389 | 41,776 | -21,856 |
| Other Operating Activity | 20,563 | 53,966 | 70,717 | 7,028 | 74,230 |
| Operating Cash Flow | $100,996 | $109,293 | $88,470 | $98,378 | $64,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,551 | -9,795 | -11,467 | -11,617 | -11,182 |
| Net Acquisitions | -9,087 | 0 | -9,208 | -1,691 | N/A |
| Purchase Of Investment | N/A | 0 | -17,708 | N/A | N/A |
| Sale Of Investment | 0 | 4,056 | 14,872 | N/A | N/A |
| Investing Cash Flow | $-18,638 | $-5,739 | $-23,511 | $-13,308 | $-11,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,663 | -4,409 | -340 | -155 | -149 |
| Common Stock Issued | 0 | 4,372 | 1,021 | 11,069 | 18,701 |
| Common Stock Repurchased | -1,954 | -6,491 | N/A | N/A | 0 |
| Dividend Paid | -41,222 | -124,327 | -55,088 | -54,932 | -137,183 |
| Other Financing Activity | -1,542 | -1,802 | -424 | -527 | -382 |
| Financing Cash Flow | $-49,381 | $-132,657 | $-54,831 | $-44,545 | $-119,013 |
| Exchange Rate Effect | 769 | -455 | 271 | -615 | -3,146 |
| Beginning Cash Position | 75,025 | 104,583 | 94,184 | 54,274 | 123,102 |
| End Cash Position | 108,771 | 75,025 | 104,583 | 94,184 | 54,274 |
| Net Cash Flow | $32,977 | $-29,103 | $10,128 | $40,525 | $-65,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,996 | 109,293 | 88,470 | 98,378 | 64,513 |
| Capital Expenditure | -9,577 | -10,052 | -11,648 | -18,166 | -11,272 |
| Free Cash Flow | 91,419 | 99,241 | 76,822 | 80,212 | 53,241 |