Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,814 | 3,312 | 2,630 | 2,557 | 2,419 |
| Income taxes - deferred | 4,493 | 749 | 4,188 | 2,626 | 1,400 |
| Accounts receivable | 1,036 | -16,947 | -7,162 | -9,282 | 524 |
| Other Working Capital | -11,846 | -15,880 | -4,070 | -11,506 | -13,216 |
| Other Operating Activity | 18,792 | 27,502 | 28,768 | 25,295 | 11,578 |
| Operating Cash Flow | $15,289 | $-1,264 | $24,354 | $9,690 | $2,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,473 | -3,091 | -2,575 | -1,449 | -3,519 |
| Other Investing Activity | 0 | 12,162 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,473 | $9,071 | $-2,575 | $-1,449 | $-3,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -24 | -21 | -97 | -115 |
| Common Stock Issued | 44 | 403 | 3,473 | 194 | 4,164 |
| Common Stock Repurchased | 0 | 0 | -7 | 0 | -44 |
| Dividend Paid | -11,888 | -11,888 | -115,846 | -11,844 | -11,826 |
| Other Financing Activity | -13 | 112 | -182 | -48 | -645 |
| Financing Cash Flow | $-11,930 | $-11,397 | $-112,583 | $-11,795 | $-8,466 |
| Exchange Rate Effect | 526 | -1,104 | 1,355 | 707 | -432 |
| Beginning Cash Position | 101,956 | 106,650 | 196,099 | 198,946 | 208,658 |
| End Cash Position | 103,368 | 101,956 | 106,650 | 196,099 | 198,946 |
| Net Cash Flow | $886 | $-3,590 | $-90,804 | $-3,554 | $-9,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,289 | -1,264 | 24,354 | 9,690 | 2,705 |
| Capital Expenditure | -2,493 | -3,091 | -2,575 | -1,636 | -3,519 |
| Free Cash Flow | 12,796 | -4,355 | 21,779 | 8,054 | -814 |