Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,744 | 2,680 | 2,635 | 2,098 | 3,144 |
| Income taxes - deferred | 920 | 4,832 | 4,096 | -53 | 6,322 |
| Accounts receivable | 19,035 | -1,951 | -1,808 | -2,430 | 6,198 |
| Other Working Capital | 15,405 | -13,885 | -3,916 | 1,874 | 18,669 |
| Other Operating Activity | -12,173 | 20,949 | 18,941 | 8,611 | 15,299 |
| Operating Cash Flow | $25,931 | $12,625 | $19,948 | $10,100 | $49,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,208 | -2,398 | -1,401 | -839 | -956 |
| Investing Cash Flow | $-4,208 | $-2,398 | $-1,401 | $-839 | $-956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3 |
| Debt Repayment | -13 | -59 | -62 | -43 | N/A |
| Common Stock Issued | 4,491 | 13,672 | 146 | 243 | N/A |
| Common Stock Repurchased | 0 | 0 | 0 | 1 | -1,032 |
| Dividend Paid | -96,701 | -13,496 | -13,356 | -13,354 | -13,351 |
| Other Financing Activity | -4 | -8 | -358 | -5 | -8 |
| Financing Cash Flow | $-92,227 | $109 | $-13,630 | $-13,158 | $-14,388 |
| Exchange Rate Effect | 1,239 | -2,360 | -2,636 | -2,925 | -1,855 |
| Beginning Cash Position | 133,359 | 125,383 | 123,102 | 129,924 | 97,491 |
| End Cash Position | 64,094 | 133,359 | 125,383 | 123,102 | 129,924 |
| Net Cash Flow | $-70,504 | $10,336 | $4,917 | $-3,897 | $34,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,931 | 12,625 | 19,948 | 10,100 | 49,632 |
| Capital Expenditure | -4,210 | -2,419 | -1,450 | -893 | -1,000 |
| Free Cash Flow | 21,721 | 10,206 | 18,498 | 9,207 | 48,632 |