Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,552 | 2,415 | 2,682 | 2,856 | 2,898 |
| Income taxes - deferred | 4,459 | 2,068 | 3,537 | 2,611 | 4,563 |
| Accounts receivable | -350 | 26,437 | -7,354 | 7,661 | -28,505 |
| Other Working Capital | 7,280 | 37,941 | -22,489 | 19,044 | -19,460 |
| Other Operating Activity | 4,332 | -18,193 | 20,866 | 23 | 46,513 |
| Operating Cash Flow | $18,273 | $50,668 | $-2,758 | $32,195 | $6,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,642 | 2,585 | -2,462 | -3,098 | -3,175 |
| Net Acquisitions | 0 | 0 | -1,691 | N/A | N/A |
| Investing Cash Flow | $-8,642 | $2,585 | $-4,153 | $-3,098 | $-3,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -37 | -57 | -57 | -15 |
| Common Stock Issued | 0 | 4,906 | 1,604 | 4,559 | 392 |
| Dividend Paid | -13,766 | -13,765 | -13,712 | -13,689 | -13,630 |
| Other Financing Activity | -7 | -4 | -9 | -507 | -12 |
| Financing Cash Flow | $-13,777 | $-8,900 | $-12,174 | $-9,694 | $-13,265 |
| Exchange Rate Effect | 106 | -151 | 319 | -889 | 611 |
| Beginning Cash Position | 98,224 | 54,022 | 72,788 | 54,274 | 64,094 |
| End Cash Position | 94,184 | 98,224 | 54,022 | 72,788 | 54,274 |
| Net Cash Flow | $-4,146 | $44,353 | $-19,085 | $19,403 | $-10,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,273 | 50,668 | -2,758 | 32,195 | 6,009 |
| Capital Expenditure | -9,018 | -3,555 | -2,491 | -3,102 | -3,193 |
| Free Cash Flow | 9,255 | 47,113 | -5,249 | 29,093 | 2,816 |