Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,459 | 4,337 | 4,345 | 4,592 | 4,308 |
| Income taxes - deferred | 1,800 | 3,325 | 4,071 | 3,375 | 2,128 |
| Accounts receivable | -4,709 | 1,249 | -18,927 | -5,626 | -6,153 |
| Other Working Capital | 486 | -2,953 | -20,826 | -23,153 | 16,870 |
| Other Operating Activity | 17,224 | 15,530 | 39,598 | 21,740 | 20,845 |
| Operating Cash Flow | $19,260 | $21,488 | $8,261 | $928 | $37,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,912 | -1,301 | -703 | -1,847 | -1,112 |
| Purchase Of Investment | -11,007 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,919 | $-1,301 | $-703 | $-1,847 | $-1,112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,042 | -995 | -1,010 | -1,190 | -1,127 |
| Common Stock Repurchased | -44 | 0 | -691 | N/A | N/A |
| Dividend Paid | -13,721 | -13,722 | -13,729 | -90,016 | -13,731 |
| Other Financing Activity | -254 | -255 | -291 | -510 | -249 |
| Financing Cash Flow | $-15,061 | $-14,972 | $-15,721 | $-91,716 | $-15,107 |
| Exchange Rate Effect | 402 | -1,105 | 289 | -1,318 | 1,069 |
| Beginning Cash Position | 33,902 | 29,792 | 37,666 | 131,619 | 108,771 |
| End Cash Position | 25,584 | 33,902 | 29,792 | 37,666 | 131,619 |
| Net Cash Flow | $-8,720 | $5,215 | $-8,163 | $-92,635 | $21,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,260 | 21,488 | 8,261 | 928 | 37,998 |
| Capital Expenditure | -1,912 | -1,328 | -1,170 | -1,864 | -1,116 |
| Free Cash Flow | 17,348 | 20,160 | 7,091 | -936 | 36,882 |