Evertz Technologies Ltd (ET.TO)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,580 | 2,815 | 3,016 | 2,682 | 2,675 |
| Income taxes - deferred | 4,853 | 4,292 | 867 | 4,460 | 2,926 |
| Accounts receivable | -3,500 | 1,150 | 3,797 | -15,050 | 646 |
| Other Working Capital | 2,073 | -10,631 | 1,249 | -666 | -16,314 |
| Other Operating Activity | 17,689 | 10,128 | 3,332 | 36,085 | 9,363 |
| Operating Cash Flow | $23,695 | $7,754 | $12,261 | $27,511 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114 | -945 | -1,558 | -2,149 | -1,968 |
| Investing Cash Flow | $-1,114 | $-945 | $-1,558 | $-2,149 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -109 | -106 | -82 | -96 |
| Common Stock Issued | 0 | 4,128 | 0 | 66 | 2,061 |
| Common Stock Repurchased | -7,488 | -882 | 0 | 0 | 0 |
| Dividend Paid | -13,402 | -13,442 | -13,402 | -13,402 | -11,904 |
| Other Financing Activity | -634 | -9 | -191 | -21 | -515 |
| Financing Cash Flow | $-21,579 | $-10,314 | $-13,699 | $-13,439 | $-10,454 |
| Exchange Rate Effect | -639 | -48 | 374 | 996 | 142 |
| Beginning Cash Position | 97,128 | 100,681 | 103,303 | 90,384 | 103,368 |
| End Cash Position | 97,491 | 97,128 | 100,681 | 103,303 | 90,384 |
| Net Cash Flow | $1,002 | $-3,505 | $-2,996 | $11,923 | $-13,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,695 | 7,754 | 12,261 | 27,511 | -704 |
| Capital Expenditure | -1,185 | -945 | -1,672 | -2,173 | -1,997 |
| Free Cash Flow | 22,510 | 6,809 | 10,589 | 25,338 | -2,701 |