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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,978 | 3,842 | 3,949 | 4,000 | 3,972 |
| Income taxes - deferred | 2,316 | 578 | 742 | 3,583 | 2,202 |
| Accounts receivable | 1,643 | -4,762 | 3,810 | -1,859 | -8,805 |
| Other Working Capital | -26,330 | 17,544 | 20,923 | 24,794 | -31,121 |
| Other Operating Activity | 13,411 | 16,281 | 4,596 | 22,457 | 24,115 |
| Operating Cash Flow | $-4,982 | $33,483 | $34,020 | $52,975 | $-9,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,368 | -508 | -2,333 | -1,153 | -1,443 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-6,368 | $-508 | $-2,133 | $-1,153 | $-1,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,112 | -1,094 | -1,280 | -1,229 | -1,229 |
| Common Stock Issued | N/A | N/A | 0 | 49 | 0 |
| Common Stock Repurchased | -308 | -3,784 | -2,018 | -386 | -1,804 |
| Dividend Paid | -15,091 | -15,087 | -15,186 | -15,188 | -14,829 |
| Other Financing Activity | -945 | -222 | -239 | -416 | -854 |
| Financing Cash Flow | $-17,456 | $-20,187 | $-18,723 | $-17,170 | $-18,716 |
| Exchange Rate Effect | 1,192 | -144 | 2,221 | -104 | 505 |
| Beginning Cash Position | 124,309 | 111,665 | 96,280 | 61,729 | 91,020 |
| End Cash Position | 96,695 | 124,309 | 111,665 | 96,280 | 61,729 |
| Net Cash Flow | $-28,806 | $12,788 | $13,164 | $34,655 | $-29,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,982 | 33,483 | 34,020 | 52,975 | -9,637 |
| Capital Expenditure | -6,381 | -1,368 | -3,260 | -1,177 | -1,454 |
| Free Cash Flow | -11,363 | 32,115 | 30,760 | 51,798 | -11,091 |