Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,014 | 3,936 | 4,394 | 4,459 | 4,337 |
| Income taxes - deferred | 3,026 | 1,070 | 3,598 | 1,800 | 3,325 |
| Accounts receivable | -4,415 | 3,070 | -2,055 | -4,709 | 1,249 |
| Other Working Capital | -3,268 | -868 | -33,074 | 486 | -2,953 |
| Other Operating Activity | 26,541 | 9,037 | 19,480 | 17,224 | 15,530 |
| Operating Cash Flow | $25,898 | $16,245 | $-7,657 | $19,260 | $21,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -1,545 | -2,385 | -1,912 | -1,301 |
| Purchase Of Investment | 3,738 | -82 | -3,188 | -11,007 | N/A |
| Investing Cash Flow | $3,068 | $-1,627 | $-5,573 | $-12,919 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,088 | -1,072 | -1,081 | -1,042 | -995 |
| Common Stock Repurchased | -354 | -218 | -358 | -44 | 0 |
| Dividend Paid | -14,473 | -14,478 | -13,720 | -13,721 | -13,722 |
| Other Financing Activity | 5,295 | -547 | -868 | -254 | -255 |
| Financing Cash Flow | $-10,620 | $-16,315 | $-16,027 | $-15,061 | $-14,972 |
| Exchange Rate Effect | -614 | 626 | -520 | 402 | -1,105 |
| Beginning Cash Position | -5,264 | -4,193 | 25,584 | 33,902 | 29,792 |
| End Cash Position | 12,468 | -5,264 | -4,193 | 25,584 | 33,902 |
| Net Cash Flow | $18,346 | $-1,697 | $-29,257 | $-8,720 | $5,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,898 | 16,245 | -7,657 | 19,260 | 21,488 |
| Capital Expenditure | -671 | -1,566 | -2,423 | -1,912 | -1,328 |
| Free Cash Flow | 25,227 | 14,679 | -10,080 | 17,348 | 20,160 |