Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,000 | 3,972 | 4,169 | 3,942 | 3,765 |
| Income taxes - deferred | 3,583 | 2,202 | -16 | 1,830 | 2,761 |
| Accounts receivable | -1,859 | -8,805 | 16,547 | 6,050 | -15,209 |
| Other Working Capital | 24,794 | -31,121 | 9,474 | 23,913 | 4,259 |
| Other Operating Activity | 22,457 | 24,115 | -7,907 | -1,559 | 34,651 |
| Operating Cash Flow | $52,975 | $-9,637 | $22,267 | $34,176 | $30,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,153 | -1,443 | -2,000 | -3,308 | -631 |
| Investing Cash Flow | $-1,153 | $-1,443 | $-2,000 | $-3,308 | $-631 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,229 | -1,229 | -1,082 | -1,132 | -1,144 |
| Common Stock Issued | 49 | 0 | N/A | 1,323 | 580 |
| Common Stock Repurchased | -386 | -1,804 | -651 | -99 | -351 |
| Dividend Paid | -15,188 | -14,829 | -14,851 | -14,849 | -14,824 |
| Other Financing Activity | -416 | -854 | -238 | -270 | -394 |
| Financing Cash Flow | $-17,170 | $-18,716 | $-16,822 | $-15,027 | $-16,133 |
| Exchange Rate Effect | -104 | 505 | 1,250 | 772 | 384 |
| Beginning Cash Position | 61,729 | 91,020 | 86,325 | 69,712 | 55,865 |
| End Cash Position | 96,280 | 61,729 | 91,020 | 86,325 | 69,712 |
| Net Cash Flow | $34,655 | $-29,796 | $3,445 | $15,841 | $13,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,975 | -9,637 | 22,267 | 34,176 | 30,227 |
| Capital Expenditure | -1,177 | -1,454 | -2,054 | -3,401 | -632 |
| Free Cash Flow | 51,798 | -11,091 | 20,213 | 30,775 | 29,595 |