Exfo Inc (EXFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 851 | 7 | 4,311 | 3,303 | 8,900 |
| Depreciation Amortization | 7,191 | 5,135 | 3,060 | 1,330 | 4,986 |
| Income taxes - deferred | 1,054 | 1,163 | 459 | 147 | 1,578 |
| Accounts receivable | 3,955 | 1,701 | 2,602 | -2,558 | 2,682 |
| Other Working Capital | -139 | 4,354 | 5,500 | -5,379 | 7,853 |
| Other Operating Activity | -42 | -1,673 | -2,422 | 2,278 | -1,636 |
| Operating Cash Flow | $12,870 | $10,687 | $13,510 | $-879 | $24,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,464 | 709 | -18 | -296 | -2,673 |
| PPE Investments | -7,175 | -5,448 | -2,893 | -1,237 | -4,356 |
| Net Acquisitions | -12,792 | -12,479 | -5,000 | -5,000 | N/A |
| Investing Cash Flow | $-16,503 | $-17,218 | $-7,911 | $-6,533 | $-7,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,480 | -1,480 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,551 |
| Financing Cash Flow | $-1,480 | $-1,480 | $N/A | $N/A | $-1,551 |
| Exchange Rate Effect | 340 | -824 | -464 | -735 | 1,561 |
| Beginning Cash Position | 43,208 | 43,208 | 43,208 | 43,208 | 25,864 |
| End Cash Position | 38,435 | 34,373 | 48,343 | 35,061 | 43,208 |
| Net Cash Flow | $-4,773 | $-8,835 | $5,135 | $-8,147 | $17,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,870 | 10,687 | 13,510 | -879 | 24,363 |
| Capital Expenditure | -7,175 | -5,448 | -2,893 | -1,237 | -4,356 |
| Free Cash Flow | 5,695 | 5,239 | 10,617 | -2,116 | 20,007 |