Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,806 | 3,894 | 4,014 | 3,936 | 4,394 |
| Income taxes - deferred | 4,398 | 2,679 | 3,026 | 1,070 | 3,598 |
| Accounts receivable | 8,186 | 21,464 | -4,415 | 3,070 | -2,055 |
| Other Working Capital | -13,181 | 38,435 | -3,268 | -868 | -33,074 |
| Other Operating Activity | 17,073 | -6,483 | 26,541 | 9,037 | 19,480 |
| Operating Cash Flow | $20,282 | $59,989 | $25,898 | $16,245 | $-7,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -3,254 | -670 | -1,545 | -2,385 |
| Purchase Of Investment | 0 | N/A | 3,738 | -82 | -3,188 |
| Sale Of Investment | 6,340 | 843 | N/A | N/A | N/A |
| Investing Cash Flow | $4,088 | $-2,411 | $3,068 | $-1,627 | $-5,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,928 | N/A | N/A | N/A |
| Debt Repayment | -962 | -1,088 | -1,088 | -1,072 | -1,081 |
| Common Stock Issued | 553 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,462 | -358 | -354 | -218 | -358 |
| Dividend Paid | -14,460 | -14,463 | -14,473 | -14,478 | -13,720 |
| Other Financing Activity | -636 | -247 | 5,295 | -547 | -868 |
| Financing Cash Flow | $-16,967 | $-22,084 | $-10,620 | $-16,315 | $-16,027 |
| Exchange Rate Effect | -472 | 972 | -614 | 626 | -520 |
| Beginning Cash Position | 48,934 | 12,468 | -5,264 | -4,193 | 25,584 |
| End Cash Position | 55,865 | 48,934 | 12,468 | -5,264 | -4,193 |
| Net Cash Flow | $7,403 | $35,494 | $18,346 | $-1,697 | $-29,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,282 | 59,989 | 25,898 | 16,245 | -7,657 |
| Capital Expenditure | -2,274 | -3,254 | -671 | -1,566 | -2,423 |
| Free Cash Flow | 18,008 | 56,735 | 25,227 | 14,679 | -10,080 |