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)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,898 | 4,236 | 4,723 | 3,647 | 3,833 |
| Income taxes - deferred | 11 | -301 | -1,318 | 818 | 493 |
| Accounts receivable | -3,472 | 6,217 | 389 | 4,998 | -25,441 |
| Other Working Capital | -4,686 | 11,544 | -4,087 | 9,773 | -25,446 |
| Other Operating Activity | -652 | -7,019 | 2,355 | -5,158 | 29,681 |
| Operating Cash Flow | $-4,901 | $14,677 | $2,062 | $14,078 | $-16,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,084 | -1,172 | -1,111 | -1,350 | -1,880 |
| Net Acquisitions | -1,099 | 799 | N/A | N/A | N/A |
| Purchase Of Investment | -1,122 | -275 | -230 | -500 | -1,927 |
| Sale Of Investment | 0 | 948 | 30 | 3,052 | 0 |
| Investing Cash Flow | $-4,305 | $300 | $-1,311 | $1,202 | $-3,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -16,338 | N/A | N/A |
| Debt Issued | 274 | N/A | N/A | -1,772 | 19,934 |
| Debt Repayment | -4,467 | -6,710 | -1,414 | -1,040 | -1,136 |
| Common Stock Repurchased | 0 | -28 | -380 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,355 | 0 |
| Financing Cash Flow | $-4,193 | $-6,738 | $-18,132 | $-457 | $18,798 |
| Exchange Rate Effect | 444 | 237 | -45 | 925 | -167 |
| Beginning Cash Position | 23,868 | 15,392 | 32,818 | 17,070 | 19,126 |
| End Cash Position | 10,913 | 23,868 | 15,392 | 32,818 | 17,070 |
| Net Cash Flow | $-13,399 | $8,239 | $-17,381 | $14,823 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,901 | 14,677 | 2,062 | 14,078 | -16,880 |
| Capital Expenditure | -2,084 | -1,172 | -1,111 | -1,580 | -1,880 |
| Free Cash Flow | -6,985 | 13,505 | 951 | 12,498 | -18,760 |