Tecsys Inc J (TCS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,546 | 3,553 | 3,874 | 4,064 | 4,112 |
| Income taxes - deferred | -184 | -1,442 | -1,541 | -1,930 | 1,150 |
| Accounts receivable | -1,990 | 878 | -6,087 | -448 | 1,117 |
| Other Working Capital | 3,996 | -280 | -448 | -4,421 | 6,331 |
| Other Operating Activity | 8,540 | 2,146 | 11,962 | 7,679 | 6,403 |
| Operating Cash Flow | $13,908 | $4,855 | $7,760 | $4,944 | $19,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -599 | -850 | -733 | -962 |
| Net Acquisitions | N/A | N/A | 0 | -500 | -2,140 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -10,000 |
| Sale Of Investment | 5,570 | 40 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,924 | -1,012 | -942 | -1,327 | -569 |
| Other Investing Activity | 72 | 97 | 686 | 175 | -80 |
| Investing Cash Flow | $2,890 | $-1,474 | $-1,106 | $-2,385 | $-13,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -816 | -786 | -9,089 | -2,075 | -2,144 |
| Common Stock Repurchased | -6,934 | -7,215 | N/A | N/A | N/A |
| Dividend Paid | -4,880 | -4,560 | -4,225 | -3,929 | -3,607 |
| Other Financing Activity | 4,556 | 6,801 | 4,891 | 697 | -1,387 |
| Financing Cash Flow | $-8,074 | $-5,760 | $-8,423 | $-5,307 | $-7,138 |
| Beginning Cash Position | 18,856 | 21,235 | 23,004 | 25,752 | 27,528 |
| End Cash Position | 27,580 | 18,856 | 21,235 | 23,004 | 25,752 |
| Net Cash Flow | $8,724 | $-2,379 | $-1,769 | $-2,748 | $-1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,908 | 4,855 | 7,760 | 4,944 | 19,113 |
| Capital Expenditure | -2,752 | -1,611 | -1,792 | -2,060 | -1,531 |
| Free Cash Flow | 11,156 | 3,244 | 5,968 | 2,884 | 17,582 |