Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,169 | 3,942 | 3,765 | 3,806 | 3,894 |
| Income taxes - deferred | -16 | 1,830 | 2,761 | 4,398 | 2,679 |
| Accounts receivable | 16,547 | 6,050 | -15,209 | 8,186 | 21,464 |
| Other Working Capital | 9,474 | 23,913 | 4,259 | -13,181 | 38,435 |
| Other Operating Activity | -7,907 | -1,559 | 34,651 | 17,073 | -6,483 |
| Operating Cash Flow | $22,267 | $34,176 | $30,227 | $20,282 | $59,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -3,308 | -631 | -2,252 | -3,254 |
| Sale Of Investment | 0 | 0 | 0 | 6,340 | 843 |
| Investing Cash Flow | $-2,000 | $-3,308 | $-631 | $4,088 | $-2,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -5,928 |
| Debt Repayment | -1,082 | -1,132 | -1,144 | -962 | -1,088 |
| Common Stock Issued | N/A | 1,323 | 580 | 553 | N/A |
| Common Stock Repurchased | -651 | -99 | -351 | -1,462 | -358 |
| Dividend Paid | -14,851 | -14,849 | -14,824 | -14,460 | -14,463 |
| Other Financing Activity | -238 | -270 | -394 | -636 | -247 |
| Financing Cash Flow | $-16,822 | $-15,027 | $-16,133 | $-16,967 | $-22,084 |
| Exchange Rate Effect | 1,250 | 772 | 384 | -472 | 972 |
| Beginning Cash Position | 86,325 | 69,712 | 55,865 | 48,934 | 12,468 |
| End Cash Position | 91,020 | 86,325 | 69,712 | 55,865 | 48,934 |
| Net Cash Flow | $3,445 | $15,841 | $13,463 | $7,403 | $35,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,267 | 34,176 | 30,227 | 20,282 | 59,989 |
| Capital Expenditure | -2,054 | -3,401 | -632 | -2,274 | -3,254 |
| Free Cash Flow | 20,213 | 30,775 | 29,595 | 18,008 | 56,735 |