Haivision Systems Inc (HAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,714 | 9,838 | 8,234 | 2,740 | 1,738 |
| Income taxes - deferred | -1,089 | -1,547 | -873 | 4,230 | 2,150 |
| Accounts receivable | 2,567 | 1,360 | -2,610 | -3,112 | 2,076 |
| Accounts payable and accrued liabilities | -1,163 | -307 | 2,850 | N/A | N/A |
| Other Working Capital | 7,307 | 6,124 | -5,709 | -7,847 | 4,960 |
| Other Operating Activity | 2,153 | -221 | -6,972 | 6,204 | 2,993 |
| Operating Cash Flow | $19,489 | $15,247 | $-5,079 | $2,216 | $13,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,995 | -3,073 | -783 | -777 | -311 |
| Net Acquisitions | N/A | 0 | -24,715 | -19,547 | -673 |
| Purchase Sale Intangibles | N/A | 0 | -259 | N/A | N/A |
| Other Investing Activity | -204 | 0 | 0 | 0 | -1,553 |
| Investing Cash Flow | $-2,200 | $-3,073 | $-25,757 | $-20,323 | $-2,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,459 | -6,487 | 11,173 | N/A | N/A |
| Debt Issued | 406 | N/A | N/A | N/A | 3,929 |
| Debt Repayment | -2,971 | -3,396 | -2,588 | -3,078 | -1,906 |
| Common Stock Issued | N/A | N/A | 0 | 34,500 | N/A |
| Common Stock Repurchased | -3,657 | N/A | N/A | N/A | -228 |
| Dividend Paid | N/A | N/A | 0 | -1,532 | N/A |
| Other Financing Activity | -501 | 0 | 0 | 337 | 0 |
| Financing Cash Flow | $-9,182 | $-9,883 | $8,584 | $30,227 | $1,795 |
| Exchange Rate Effect | 78 | 222 | 1,186 | -997 | 24 |
| Beginning Cash Position | 8,286 | 5,773 | 26,838 | 15,716 | 2,517 |
| End Cash Position | 16,471 | 8,286 | 5,773 | 26,838 | 15,716 |
| Net Cash Flow | $8,108 | $2,291 | $-22,252 | $12,120 | $13,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,489 | 15,247 | -5,079 | 2,216 | 13,917 |
| Capital Expenditure | -1,995 | -3,073 | -1,042 | -777 | -311 |
| Free Cash Flow | 17,494 | 12,174 | -6,121 | 1,439 | 13,606 |