Exfo Inc (EXFO)
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,412 | 1,480 | 780 | -420 | -2,080 |
| Depreciation Amortization | 4,618 | 2,340 | 9,390 | 7,010 | 4,770 |
| Income taxes - deferred | -343 | N/A | 891 | N/A | N/A |
| Accounts receivable | -1,317 | N/A | 3,578 | N/A | N/A |
| Other Working Capital | 2,957 | 0 | N/A | 1,580 | 4,740 |
| Other Operating Activity | -693 | -1,930 | 5,141 | 1,680 | -460 |
| Operating Cash Flow | $7,634 | $1,890 | $19,780 | $9,850 | $6,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,557 | N/A | -1,014 | N/A | N/A |
| PPE Investments | -2,799 | -750 | -7,930 | -5,140 | -2,390 |
| Other Investing Activity | 0 | 80 | 4 | -590 | -10 |
| Investing Cash Flow | $-242 | $-670 | $-8,940 | $-5,730 | $-2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -307 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 225 | N/A | N/A |
| Common Stock Repurchased | -25,103 | N/A | -937 | N/A | N/A |
| Other Financing Activity | 0 | -850 | 9 | -1,010 | -1,040 |
| Financing Cash Flow | $-25,103 | $-850 | $-1,010 | $-1,010 | $-1,040 |
| Exchange Rate Effect | -6,053 | -2,250 | -1,080 | -1,060 | -1,840 |
| Beginning Cash Position | 54,121 | 54,120 | 45,380 | 45,380 | 45,380 |
| End Cash Position | 30,357 | 52,220 | 54,120 | 47,420 | 47,060 |
| Net Cash Flow | $-23,764 | $-1,900 | $8,730 | $2,030 | $1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,634 | 1,890 | 19,780 | 9,850 | 6,970 |
| Capital Expenditure | -2,799 | N/A | -7,931 | N/A | N/A |
| Free Cash Flow | 4,835 | 1,890 | 11,849 | 9,850 | 6,970 |