Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,985 | 2,852 | 2,857 | 2,787 | 2,663 |
| Income taxes - deferred | 2,548 | 4,005 | 5,203 | 5,224 | 3,993 |
| Accounts receivable | 1,082 | -1,793 | 13,685 | -18,515 | -4,819 |
| Other Working Capital | -8,946 | 3,191 | 24,469 | -30,809 | 2,760 |
| Other Operating Activity | 9,227 | 15,424 | 1,924 | 33,729 | 19,640 |
| Operating Cash Flow | $7,896 | $23,679 | $48,138 | $-7,584 | $24,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -3,326 | -2,915 | -3,066 | -2,160 |
| Net Acquisitions | N/A | -2,573 | -6,635 | 0 | N/A |
| Purchase Of Investment | 0 | 0 | -4,000 | -2,869 | -10,839 |
| Sale Of Investment | N/A | 10,804 | 4,068 | N/A | N/A |
| Investing Cash Flow | $-1,600 | $4,905 | $-9,482 | $-5,935 | $-12,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35 |
| Debt Repayment | -1,105 | -53 | -104 | -218 | N/A |
| Common Stock Issued | 931 | 434 | 0 | 335 | 252 |
| Dividend Paid | -13,781 | -13,773 | -13,774 | -13,771 | -13,770 |
| Other Financing Activity | -332 | -12 | -23 | -386 | -3 |
| Financing Cash Flow | $-14,287 | $-13,404 | $-13,901 | $-14,040 | $-13,486 |
| Exchange Rate Effect | -271 | 520 | -1,061 | 1,028 | -216 |
| Beginning Cash Position | 104,583 | 88,883 | 65,189 | 91,720 | 94,184 |
| End Cash Position | 96,321 | 104,583 | 88,883 | 65,189 | 91,720 |
| Net Cash Flow | $-7,991 | $15,180 | $24,755 | $-27,559 | $-2,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,896 | 23,679 | 48,138 | -7,584 | 24,237 |
| Capital Expenditure | -1,660 | -3,377 | -2,917 | -3,088 | -2,266 |
| Free Cash Flow | 6,236 | 20,302 | 45,221 | -10,672 | 21,971 |