Exfo Inc (EXF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 988 | 898 |
| Income taxes - deferred | -33 | -42 |
| Accounts receivable | -8,327 | -4,256 |
| Other Working Capital | -14,879 | -3,010 |
| Other Operating Activity | 18,251 | 10,070 |
| Operating Cash Flow | $-4,000 | $3,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,180 | -1,181 |
| Purchase Of Investment | -519,645 | -33 |
| Sale Of Investment | 359,886 | N/A |
| Other Investing Activity | -2,108 | 0 |
| Investing Cash Flow | $-169,047 | $-1,214 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 209,690 | 86 |
| Dividend Paid | -17,587 | -3,215 |
| Other Financing Activity | -19,261 | -156 |
| Financing Cash Flow | $172,842 | $-3,285 |
| Exchange Rate Effect | 511 | N/A |
| Beginning Cash Position | 423 | 1,262 |
| End Cash Position | 729 | 423 |
| Net Cash Flow | $-205 | $-839 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,000 | 3,660 |
| Capital Expenditure | -7,180 | -1,181 |
| Free Cash Flow | -11,180 | 2,479 |