Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,187 | 10,918 | 8,279 | 8,930 | 7,556 |
| Income taxes - deferred | 12,746 | 8,963 | 10,505 | 215 | 983 |
| Accounts receivable | -9,571 | -32,867 | 5,864 | -9,544 | 767 |
| Other Working Capital | -27,577 | -44,672 | 6,474 | 3,400 | -13,581 |
| Other Operating Activity | 67,572 | 93,143 | 58,488 | 63,642 | 78,048 |
| Operating Cash Flow | $54,357 | $35,485 | $89,610 | $66,643 | $73,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,148 | -10,634 | -10,919 | -16,212 | -3,321 |
| Net Acquisitions | N/A | 0 | -3,774 | 0 | -3,089 |
| Purchase Of Investment | N/A | 0 | -12,000 | 0 | -12,003 |
| Sale Of Investment | 0 | 12,162 | 12,143 | 4,133 | 10,755 |
| Investing Cash Flow | $-8,148 | $1,528 | $-14,550 | $-12,079 | $-7,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -357 | -257 | -806 | -482 | -301 |
| Common Stock Issued | 2,171 | 8,234 | 8,014 | 7,588 | 5,630 |
| Common Stock Repurchased | 0 | -51 | -4,246 | -25,876 | N/A |
| Dividend Paid | -50,596 | -151,404 | -42,501 | -37,262 | -28,543 |
| Other Financing Activity | -740 | -763 | -607 | -197 | 0 |
| Financing Cash Flow | $-49,522 | $-144,241 | $-40,146 | $-56,229 | $-23,214 |
| Exchange Rate Effect | 2,038 | 526 | 79 | -505 | -821 |
| Beginning Cash Position | 101,956 | 208,658 | 173,665 | 175,835 | 133,755 |
| End Cash Position | 100,681 | 101,956 | 208,658 | 173,665 | 175,835 |
| Net Cash Flow | $-3,313 | $-107,228 | $34,914 | $-1,665 | $42,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,357 | 35,485 | 89,610 | 66,643 | 73,773 |
| Capital Expenditure | -8,335 | -10,821 | -11,030 | -16,622 | -4,116 |
| Free Cash Flow | 46,022 | 24,664 | 78,580 | 50,021 | 69,657 |