Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,345 | 4,592 | 4,308 | 4,805 | 4,209 |
| Income taxes - deferred | 4,071 | 3,375 | 2,128 | -385 | 247 |
| Accounts receivable | -18,927 | -5,626 | -6,153 | 15,169 | -18,568 |
| Other Working Capital | -20,826 | -23,153 | 16,870 | 20,750 | -3,650 |
| Other Operating Activity | 39,598 | 21,740 | 20,845 | -6,769 | 28,059 |
| Operating Cash Flow | $8,261 | $928 | $37,998 | $33,570 | $10,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -1,847 | -1,112 | -3,642 | -2,028 |
| Net Acquisitions | N/A | N/A | N/A | -277 | -8,015 |
| Investing Cash Flow | $-703 | $-1,847 | $-1,112 | $-3,919 | $-10,043 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,010 | -1,190 | -1,127 | -1,222 | -1,163 |
| Common Stock Repurchased | -691 | N/A | N/A | 0 | -309 |
| Dividend Paid | -13,729 | -90,016 | -13,731 | -13,731 | -13,732 |
| Other Financing Activity | -291 | -510 | -249 | -290 | -275 |
| Financing Cash Flow | $-15,721 | $-91,716 | $-15,107 | $-15,243 | $-15,479 |
| Exchange Rate Effect | 289 | -1,318 | 1,069 | 300 | -754 |
| Beginning Cash Position | 37,666 | 131,619 | 108,771 | 94,063 | 110,042 |
| End Cash Position | 29,792 | 37,666 | 131,619 | 108,771 | 94,063 |
| Net Cash Flow | $-8,163 | $-92,635 | $21,779 | $14,408 | $-15,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,261 | 928 | 37,998 | 33,570 | 10,297 |
| Capital Expenditure | -1,170 | -1,864 | -1,116 | -3,647 | -2,049 |
| Free Cash Flow | 7,091 | -936 | 36,882 | 29,923 | 8,248 |