Evertz Technologies Limited (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,805 | 4,209 | 4,370 | 4,220 | 4,179 |
| Income taxes - deferred | -385 | 247 | 2,256 | -1,275 | 3,382 |
| Accounts receivable | 15,169 | -18,568 | -5,838 | 26,798 | 14,669 |
| Other Working Capital | 20,750 | -3,650 | -8,310 | 35,635 | 24,399 |
| Other Operating Activity | -6,769 | 28,059 | 28,322 | -29,049 | 426 |
| Operating Cash Flow | $33,570 | $10,297 | $20,800 | $36,329 | $47,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,642 | -2,028 | -2,127 | -1,754 | -3,128 |
| Net Acquisitions | -277 | -8,015 | -795 | N/A | 0 |
| Investing Cash Flow | $-3,919 | $-10,043 | $-2,922 | $-1,754 | $-3,128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,222 | -1,163 | -1,147 | -1,131 | -1,130 |
| Common Stock Repurchased | 0 | -309 | -1,645 | N/A | -2,423 |
| Dividend Paid | -13,731 | -13,732 | -6,879 | -6,880 | -13,763 |
| Other Financing Activity | -290 | -275 | -682 | -295 | -367 |
| Financing Cash Flow | $-15,243 | $-15,479 | $-10,353 | $-8,306 | $-17,683 |
| Exchange Rate Effect | 300 | -754 | 482 | 741 | -2,872 |
| Beginning Cash Position | 94,063 | 110,042 | 102,035 | 75,025 | 51,653 |
| End Cash Position | 108,771 | 94,063 | 110,042 | 102,035 | 75,025 |
| Net Cash Flow | $14,408 | $-15,225 | $7,525 | $26,269 | $26,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,570 | 10,297 | 20,800 | 36,329 | 47,055 |
| Capital Expenditure | -3,647 | -2,049 | -2,127 | -1,754 | -3,131 |
| Free Cash Flow | 29,923 | 8,248 | 18,673 | 34,575 | 43,924 |