Exfo Inc (EXFO)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,467 | -12,254 | -5,970 | -2,333 | 2,679 |
| Depreciation Amortization | 4,369 | 15,771 | 5,765 | 6,592 | 2,273 |
| Income taxes - deferred | -29 | 1,368 | 389 | 2,144 | -240 |
| Accounts receivable | -4,052 | 7,275 | 2,353 | 5,340 | 1,085 |
| Other Working Capital | -3,159 | 5,998 | 5,170 | -734 | -1,668 |
| Other Operating Activity | 7,863 | -3,788 | -2,991 | -2,370 | -1,743 |
| Operating Cash Flow | $-2,475 | $14,370 | $4,716 | $8,639 | $2,386 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 342 | -13,846 | N/A | -248 | -234 |
| PPE Investments | -2,882 | -10,452 | -3,431 | -4,249 | -1,991 |
| Net Acquisitions | N/A | -19,600 | N/A | -19,120 | -9,540 |
| Other Investing Activity | 0 | 0 | 0 | -12,530 | -10,311 |
| Investing Cash Flow | $-2,540 | $-43,898 | $-3,431 | $-36,147 | $-22,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,257 | 11,061 | 9,184 | 2,066 | 2 |
| Debt Repayment | -717 | -1,688 | -757 | -270 | -70 |
| Other Financing Activity | 0 | -5,106 | -3,657 | 0 | 0 |
| Financing Cash Flow | $10,540 | $4,267 | $4,770 | $1,796 | $-68 |
| Exchange Rate Effect | -196 | -416 | -119 | -170 | -226 |
| Beginning Cash Position | 12,758 | 38,435 | 12,553 | 38,435 | 38,435 |
| End Cash Position | 18,087 | 12,758 | 18,489 | 12,553 | 18,451 |
| Net Cash Flow | $5,329 | $-25,677 | $5,936 | $-25,882 | $-19,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,475 | 14,370 | 4,716 | 8,639 | 2,386 |
| Capital Expenditure | -2,882 | -10,452 | -3,431 | -4,249 | -1,991 |
| Free Cash Flow | -5,357 | 3,918 | 1,285 | 4,390 | 395 |