Exfo Inc (EXF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,729 | 9,674 | 7,679 | 5,847 | 7,917 |
| Income taxes - deferred | 5,787 | -300 | 8,250 | -24,566 | N/A |
| Accounts receivable | -22,522 | 9,654 | -4,081 | -8,871 | -2,308 |
| Other Working Capital | -30,316 | 6,128 | -19,642 | -10,137 | -4,660 |
| Other Operating Activity | 35,089 | -2,532 | 20,771 | 52,153 | 11,329 |
| Operating Cash Flow | $1,767 | $22,624 | $12,977 | $14,426 | $12,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,966 | -6,945 | -6,122 | -2,455 | -3,378 |
| Net Acquisitions | -33,042 | -2,414 | -38,584 | N/A | -18,054 |
| Purchase Of Investment | -233,388 | -438,460 | -674,501 | -807,056 | -673,289 |
| Sale Of Investment | 285,805 | 456,612 | 715,224 | 793,435 | 681,500 |
| Investing Cash Flow | $10,409 | $8,793 | $-3,983 | $-16,076 | $-13,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -274 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 57 | 802 | 557 |
| Common Stock Repurchased | -14 | -26,871 | N/A | N/A | N/A |
| Other Financing Activity | 343 | 56 | -7,589 | -472 | -415 |
| Financing Cash Flow | $55 | $-26,815 | $-7,532 | $330 | $142 |
| Exchange Rate Effect | -733 | 95 | -1,111 | 8 | 535 |
| Beginning Cash Position | 10,611 | 5,914 | 5,212 | 6,853 | 7,119 |
| End Cash Position | 22,109 | 10,611 | 5,563 | 5,541 | 6,853 |
| Net Cash Flow | $12,231 | $4,602 | $1,462 | $-1,320 | $-801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,767 | 22,624 | 12,977 | 14,426 | 12,278 |
| Capital Expenditure | -8,966 | -6,945 | -6,122 | -5,547 | -3,378 |
| Free Cash Flow | -7,199 | 15,679 | 6,855 | 8,879 | 8,900 |