Evertz Technologies Limited (ET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,482 | 3,528 | 3,978 | 3,842 | 3,949 |
| Income taxes - deferred | -342 | 4,243 | 2,316 | 578 | 742 |
| Accounts receivable | -5,615 | -1,073 | 1,643 | -4,762 | 3,810 |
| Other Working Capital | 853 | 3,660 | -26,330 | 17,544 | 20,923 |
| Other Operating Activity | 20,063 | 18,933 | 13,411 | 16,281 | 4,596 |
| Operating Cash Flow | $18,441 | $29,291 | $-4,982 | $33,483 | $34,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,942 | -7,011 | -6,368 | -508 | -2,333 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-3,942 | $-7,011 | $-6,368 | $-508 | $-2,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,173 | -1,116 | -1,112 | -1,094 | -1,280 |
| Common Stock Issued | 0 | 193 | N/A | N/A | 0 |
| Common Stock Repurchased | 0 | 0 | -308 | -3,784 | -2,018 |
| Dividend Paid | -15,485 | -91,013 | -15,091 | -15,087 | -15,186 |
| Other Financing Activity | -428 | -448 | -945 | -222 | -239 |
| Financing Cash Flow | $-17,086 | $-92,384 | $-17,456 | $-20,187 | $-18,723 |
| Exchange Rate Effect | -3,086 | -1,801 | 1,192 | -144 | 2,221 |
| Beginning Cash Position | 24,790 | 96,695 | 124,309 | 111,665 | 96,280 |
| End Cash Position | 19,117 | 24,790 | 96,695 | 124,309 | 111,665 |
| Net Cash Flow | $-2,587 | $-70,104 | $-28,806 | $12,788 | $13,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,441 | 29,291 | -4,982 | 33,483 | 34,020 |
| Capital Expenditure | -3,932 | -7,011 | -6,381 | -1,368 | -3,260 |
| Free Cash Flow | 14,509 | 22,280 | -11,363 | 32,115 | 30,760 |