Exfo Inc (EXF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,379 | 14,481 | 15,771 | 7,191 | 4,986 |
| Income taxes - deferred | 657 | -2,103 | 1,368 | 1,054 | 1,578 |
| Accounts receivable | -4,494 | -3,250 | 7,361 | 1,569 | 3,621 |
| Other Working Capital | -12,374 | -4,572 | 5,998 | -139 | 3,615 |
| Other Operating Activity | -1,305 | 12,686 | -16,128 | 3,195 | 10,563 |
| Operating Cash Flow | $-2,137 | $17,242 | $14,370 | $12,870 | $24,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,416 | -4,180 | -10,452 | -7,175 | -4,356 |
| Net Acquisitions | 0 | 0 | -32,130 | -12,792 | N/A |
| Purchase Of Investment | -2,574 | -1,879 | -1,550 | -2,910 | -3,546 |
| Sale Of Investment | 4,316 | 1,168 | 234 | 6,374 | 873 |
| Investing Cash Flow | $-5,674 | $-4,891 | $-43,898 | $-16,503 | $-7,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,532 | N/A | 11,061 | N/A | N/A |
| Debt Repayment | -5,181 | -8,012 | -1,688 | -1,480 | N/A |
| Common Stock Repurchased | -225 | -312 | 0 | 0 | -1,551 |
| Other Financing Activity | 2,355 | 0 | -5,106 | 0 | 0 |
| Financing Cash Flow | $23,481 | $-8,324 | $4,267 | $-1,480 | $-1,551 |
| Exchange Rate Effect | 630 | -267 | -416 | 340 | 1,561 |
| Beginning Cash Position | 16,518 | 12,758 | 38,435 | 43,208 | 25,864 |
| End Cash Position | 32,818 | 16,518 | 12,758 | 38,435 | 43,208 |
| Net Cash Flow | $15,670 | $4,027 | $-25,261 | $-5,113 | $15,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,137 | 17,242 | 14,370 | 12,870 | 24,363 |
| Capital Expenditure | -7,646 | -7,498 | -10,452 | -7,175 | -4,356 |
| Free Cash Flow | -9,783 | 9,744 | 3,918 | 5,695 | 20,007 |