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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,718 | 9,393 | 12,671 | 13,988 | 15,973 |
| Income taxes - deferred | 565 | 891 | 2,951 | 2,050 | 7,032 |
| Accounts receivable | -12,890 | 5,025 | -18,970 | 7,974 | 10,066 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 643 | N/A |
| Other Working Capital | -4,946 | 8,318 | -18,395 | 13,232 | -8,346 |
| Other Operating Activity | 16,037 | -3,841 | 19,722 | -12,630 | -1,415 |
| Operating Cash Flow | $6,484 | $19,786 | $-2,021 | $25,257 | $23,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,933 | -7,931 | -8,026 | 0 | -12,164 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -1,049 |
| Purchase Of Investment | -20,067 | -34,222 | -54,489 | -115,886 | -516,674 |
| Sale Of Investment | 23,685 | 33,208 | 57,514 | 152,797 | 481,945 |
| Other Investing Activity | 0 | 0 | 0 | -23,849 | 22,631 |
| Investing Cash Flow | $-2,315 | $-8,945 | $-5,001 | $13,062 | $-25,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -782 | 772 |
| Debt Repayment | 0 | -307 | -589 | -577 | -619 |
| Common Stock Repurchased | -25,494 | -937 | -3,096 | -2,236 | 0 |
| Other Financing Activity | 0 | 225 | 87 | 310 | 1,452 |
| Financing Cash Flow | $-25,494 | $-1,019 | $-3,598 | $-3,285 | $1,605 |
| Exchange Rate Effect | -6,932 | -1,087 | -2,862 | 1,063 | 1,058 |
| Beginning Cash Position | 54,121 | 45,386 | 58,868 | 22,771 | 22,109 |
| End Cash Position | 25,864 | 54,121 | 45,386 | 58,868 | 22,771 |
| Net Cash Flow | $-21,325 | $9,822 | $-10,620 | $35,034 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,484 | 19,786 | -2,021 | 25,257 | 23,310 |
| Capital Expenditure | -5,933 | -7,931 | -8,026 | N/A | -12,164 |
| Free Cash Flow | 551 | 11,855 | -10,047 | 25,257 | 11,146 |