Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,637 | 11,187 | 10,918 | 8,279 | 8,930 |
| Income taxes - deferred | 15,414 | 12,746 | 8,963 | 10,505 | 215 |
| Accounts receivable | 24 | -9,571 | -32,867 | 5,864 | -9,544 |
| Other Working Capital | 11,985 | -27,577 | -44,672 | 6,474 | 3,400 |
| Other Operating Activity | 53,121 | 67,572 | 93,143 | 58,488 | 63,642 |
| Operating Cash Flow | $91,181 | $54,357 | $35,485 | $89,610 | $66,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,854 | -8,148 | -10,634 | -10,919 | -16,212 |
| Net Acquisitions | N/A | N/A | 0 | -3,774 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -12,000 | 0 |
| Sale Of Investment | N/A | 0 | 12,162 | 12,143 | 4,133 |
| Investing Cash Flow | $-3,854 | $-8,148 | $1,528 | $-14,550 | $-12,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -357 | -257 | -806 | -482 |
| Common Stock Issued | 4,371 | 2,171 | 8,234 | 8,014 | 7,588 |
| Common Stock Repurchased | -9,401 | 0 | -51 | -4,246 | -25,876 |
| Dividend Paid | -53,549 | -50,596 | -151,404 | -42,501 | -37,262 |
| Other Financing Activity | -656 | -740 | -763 | -607 | -197 |
| Financing Cash Flow | $-59,439 | $-49,522 | $-144,241 | $-40,146 | $-56,229 |
| Exchange Rate Effect | -5,467 | 2,038 | 526 | 79 | -505 |
| Beginning Cash Position | 100,681 | 101,956 | 208,658 | 173,665 | 175,835 |
| End Cash Position | 123,102 | 100,681 | 101,956 | 208,658 | 173,665 |
| Net Cash Flow | $27,888 | $-3,313 | $-107,228 | $34,914 | $-1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,181 | 54,357 | 35,485 | 89,610 | 66,643 |
| Capital Expenditure | -4,023 | -8,335 | -10,821 | -11,030 | -16,622 |
| Free Cash Flow | 87,158 | 46,022 | 24,664 | 78,580 | 50,021 |