Exfo Inc (EXFO)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,648 | 5,729 | 1,766 | 5,290 | 2,975 |
| Depreciation Amortization | 3,737 | 2,485 | 1,275 | 7,710 | 6,225 |
| Income taxes - deferred | 1,285 | 674 | 573 | 403 | 199 |
| Accounts receivable | 3,394 | 9,281 | -2,024 | -10,828 | -7,811 |
| Other Working Capital | 8,407 | 9,933 | -423 | -4,550 | -1,314 |
| Other Operating Activity | -2,651 | -9,550 | 2,056 | 8,455 | 6,098 |
| Operating Cash Flow | $20,820 | $18,552 | $3,223 | $6,480 | $6,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,629 | 480 | -21 | 3,618 | 4,176 |
| PPE Investments | -3,374 | -2,236 | -1,309 | -5,930 | -4,625 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $-6,003 | $-1,756 | $-1,330 | $-2,310 | $-449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 468 | 468 | 315 | N/A | N/A |
| Common Stock Repurchased | -402 | -187 | -1 | -25,494 | -25,174 |
| Other Financing Activity | 0 | 0 | 0 | 4 | 0 |
| Financing Cash Flow | $66 | $281 | $314 | $-25,490 | $-25,174 |
| Exchange Rate Effect | 1,526 | 477 | -197 | -6,930 | -5,975 |
| Beginning Cash Position | 25,864 | 25,864 | 25,864 | 54,120 | 54,121 |
| End Cash Position | 42,273 | 43,418 | 27,874 | 25,860 | 28,895 |
| Net Cash Flow | $16,409 | $17,554 | $2,010 | $-28,250 | $-25,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,820 | 18,552 | 3,223 | 6,480 | 6,372 |
| Capital Expenditure | -3,374 | -2,236 | -1,309 | -5,933 | -4,625 |
| Free Cash Flow | 17,446 | 16,316 | 1,914 | 547 | 1,747 |