Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,084 | -63 | -2,480 | -2,253 | -2,274 |
| Depreciation Amortization | 7,899 | 3,926 | 14,481 | 11,329 | 7,889 |
| Income taxes - deferred | -654 | -442 | -2,103 | -2,295 | -2,153 |
| Accounts receivable | 18,611 | 72 | -4,786 | -7,038 | 5,819 |
| Other Working Capital | 3,299 | -6,201 | -4,572 | -6,974 | 3,853 |
| Other Operating Activity | -19,406 | -3,762 | 16,702 | 18,230 | 3,079 |
| Operating Cash Flow | $665 | $-6,470 | $17,242 | $10,999 | $16,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,117 | 416 | -711 | 590 | 50 |
| PPE Investments | -4,186 | -2,040 | -4,180 | -3,000 | -1,361 |
| Investing Cash Flow | $-3,069 | $-1,624 | $-4,891 | $-2,410 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,370 | 8,354 | -5,195 | -5,052 | -1,244 |
| Debt Repayment | -1,315 | -676 | -2,817 | -2,165 | -1,452 |
| Common Stock Repurchased | -225 | -225 | -312 | -105 | -105 |
| Other Financing Activity | -1,690 | -844 | 0 | 0 | 0 |
| Financing Cash Flow | $5,140 | $6,609 | $-8,324 | $-7,322 | $-2,801 |
| Exchange Rate Effect | -128 | 12 | -267 | -402 | -96 |
| Beginning Cash Position | 16,518 | 16,518 | 12,758 | 12,758 | 12,758 |
| End Cash Position | 19,126 | 15,045 | 16,518 | 13,623 | 24,763 |
| Net Cash Flow | $2,608 | $-1,473 | $3,760 | $865 | $12,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 665 | -6,470 | 17,242 | 10,999 | 16,213 |
| Capital Expenditure | -4,186 | -2,040 | -7,498 | -6,318 | -4,679 |
| Free Cash Flow | -3,521 | -8,510 | 9,744 | 4,681 | 11,534 |