Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,567 | 1,115 | 3,554 | -9,540 | -5,907 |
| Depreciation Amortization | 12,857 | 8,959 | 4,723 | 15,379 | 11,732 |
| Income taxes - deferred | -1,608 | -1,619 | -1,318 | 657 | -161 |
| Accounts receivable | 4,017 | 6,383 | -831 | -1,623 | -6,874 |
| Other Working Capital | 2,771 | 7,457 | -4,087 | -12,374 | -22,147 |
| Other Operating Activity | -3,632 | -5,556 | 21 | 5,364 | 7,142 |
| Operating Cash Flow | $11,838 | $16,739 | $2,062 | $-2,137 | $-16,215 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -649 | 473 | -200 | 1,742 | -810 |
| PPE Investments | -4,367 | -2,283 | -1,111 | -7,416 | -6,066 |
| Net Acquisitions | -300 | 799 | N/A | N/A | -300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 300 |
| Investing Cash Flow | $-5,316 | $-1,011 | $-1,311 | $-5,674 | $-6,876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,895 | -21,693 | -16,338 | 26,532 | 28,304 |
| Debt Issued | 274 | N/A | N/A | N/A | 274,000 |
| Debt Repayment | -1,646 | -1,159 | -581 | -1,847 | -1,607 |
| Common Stock Repurchased | -408 | -408 | -380 | -225 | -225 |
| Other Financing Activity | -2,388 | -1,610 | -833 | -979 | -276,534 |
| Financing Cash Flow | $-29,063 | $-24,870 | $-18,132 | $23,481 | $23,938 |
| Exchange Rate Effect | 636 | 192 | -45 | 630 | -295 |
| Beginning Cash Position | 32,818 | 32,818 | 32,818 | 16,518 | 16,518 |
| End Cash Position | 10,913 | 23,868 | 15,392 | 32,818 | 17,070 |
| Net Cash Flow | $-21,905 | $-8,950 | $-17,426 | $16,300 | $552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,838 | 16,739 | 2,062 | -2,137 | -16,215 |
| Capital Expenditure | -4,367 | -2,283 | -1,111 | -7,646 | -6,066 |
| Free Cash Flow | 7,471 | 14,456 | 951 | -9,783 | -22,281 |