Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,370 | 4,220 | 4,179 | 4,145 | 3,959 |
| Income taxes - deferred | 2,256 | -1,275 | 3,382 | 4,483 | 4,779 |
| Accounts receivable | -5,838 | 26,798 | 14,669 | 32,432 | -37,051 |
| Other Working Capital | -8,310 | 35,635 | 24,399 | 42,340 | -39,888 |
| Other Operating Activity | 28,322 | -29,049 | 426 | -16,115 | 55,258 |
| Operating Cash Flow | $20,800 | $36,329 | $47,055 | $67,285 | $-12,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,127 | -1,754 | -3,128 | -2,843 | -2,224 |
| Net Acquisitions | -795 | N/A | 0 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 0 | 4,056 |
| Investing Cash Flow | $-2,922 | $-1,754 | $-3,128 | $-2,843 | $1,832 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,147 | -1,131 | -1,130 | -1,107 | -1,067 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 3,441 |
| Common Stock Repurchased | -1,645 | N/A | -2,423 | -3,578 | -490 |
| Dividend Paid | -6,879 | -6,880 | -13,763 | -13,807 | -82,976 |
| Other Financing Activity | -682 | -295 | -367 | -322 | -781 |
| Financing Cash Flow | $-10,353 | $-8,306 | $-17,683 | $-18,814 | $-81,873 |
| Exchange Rate Effect | 482 | 741 | -2,872 | 576 | 2,112 |
| Beginning Cash Position | 102,035 | 75,025 | 51,653 | 5,449 | 96,321 |
| End Cash Position | 110,042 | 102,035 | 75,025 | 51,653 | 5,449 |
| Net Cash Flow | $7,525 | $26,269 | $26,244 | $45,628 | $-92,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,800 | 36,329 | 47,055 | 67,285 | -12,943 |
| Capital Expenditure | -2,127 | -1,754 | -3,131 | -3,015 | -2,246 |
| Free Cash Flow | 18,673 | 34,575 | 43,924 | 64,270 | -15,189 |