Haivision Systems Inc (HAI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 705 | 821 | 1,457 |
| Income taxes - deferred | 2,150 | 336 | -1,204 |
| Accounts receivable | 414 | -4,380 | 6,966 |
| Other Working Capital | 948 | 33 | 1,833 |
| Other Operating Activity | 2,112 | 7,142 | -6,688 |
| Operating Cash Flow | $6,329 | $3,953 | $2,364 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -703 | -946 | -820 |
| Net Acquisitions | -1,157 | 0 | 0 |
| Investing Cash Flow | $-1,860 | $-946 | $-820 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 0 | -1,474 |
| Debt Issued | 0 | 0 | 4,513 |
| Debt Repayment | -1,535 | -1,533 | -1,289 |
| Common Stock Repurchased | -1,707 | 0 | 0 |
| Other Financing Activity | -5,661 | 0 | 0 |
| Financing Cash Flow | $-8,904 | $-1,533 | $1,749 |
| Exchange Rate Effect | 9 | 97 | -75 |
| Beginning Cash Position | 6,943 | 5,373 | 2,155 |
| End Cash Position | 2,517 | 6,943 | 5,373 |
| Net Cash Flow | $-4,435 | $1,474 | $3,293 |
| Free Cash Flow | |||
| Operating Cash Flow | 6,329 | 3,953 | 2,364 |
| Capital Expenditure | -703 | -946 | -820 |
| Free Cash Flow | 5,626 | 3,007 | 1,544 |