Exfo Inc (EXFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2000 | 08-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 9,920 | 5,810 |
| Depreciation Amortization | 980 | 890 |
| Other Working Capital | -14,870 | -3,010 |
| Other Operating Activity | -30 | -30 |
| Operating Cash Flow | $-4,000 | $3,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,180 | -1,180 |
| Net Acquisitions | -2,100 | 0 |
| Other Investing Activity | -159,760 | -30 |
| Investing Cash Flow | $-169,040 | $-1,210 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -17,580 | -3,210 |
| Other Financing Activity | 190,420 | -70 |
| Financing Cash Flow | $172,840 | $-3,280 |
| Exchange Rate Effect | 510 | 0 |
| Beginning Cash Position | 420 | 1,260 |
| End Cash Position | 720 | 420 |
| Net Cash Flow | $300 | $-830 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,000 | 3,660 |
| Free Cash Flow | -4,000 | 3,660 |