Tecsys Inc J (TCS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,071 | 2,823 | 2,340 | 2,624 | 2,690 |
| Income taxes - deferred | -999 | -2,084 | -564 | -4,219 | -1,376 |
| Accounts receivable | -3,646 | 1,646 | -223 | 6,077 | -5,256 |
| Other Working Capital | 2,681 | 3,500 | -1,415 | 4,568 | -1,954 |
| Other Operating Activity | 7,899 | -1,785 | 3,556 | 759 | 9,516 |
| Operating Cash Flow | $10,006 | $4,100 | $3,694 | $9,809 | $3,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934 | -403 | -1,358 | -627 | -965 |
| Net Acquisitions | -1,617 | -21,027 | N/A | N/A | 0 |
| Purchase Of Investment | -10,000 | N/A | -10,007 | N/A | N/A |
| Sale Of Investment | 0 | 10,007 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -196 | -160 | -281 | -178 | -125 |
| Other Investing Activity | -501 | 34 | 42 | -150 | -822 |
| Investing Cash Flow | $-13,248 | $-11,549 | $-11,604 | $-955 | $-1,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 12,000 | N/A | N/A | 0 |
| Debt Repayment | -2,011 | -272 | -69 | -3,154 | -1,445 |
| Common Stock Issued | 21,719 | 0 | 10,489 | N/A | 0 |
| Dividend Paid | -3,009 | -2,747 | -2,486 | -1,847 | -1,232 |
| Other Financing Activity | -842 | -115 | -4 | -81 | -142 |
| Financing Cash Flow | $15,857 | $8,866 | $7,930 | $-5,082 | $-2,819 |
| Beginning Cash Position | 14,913 | 13,496 | 13,476 | 9,704 | 10,815 |
| End Cash Position | 27,528 | 14,913 | 13,496 | 13,476 | 9,704 |
| Net Cash Flow | $12,615 | $1,417 | $20 | $3,772 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,006 | 4,100 | 3,694 | 9,809 | 3,620 |
| Capital Expenditure | -1,130 | -563 | -1,639 | -808 | -1,113 |
| Free Cash Flow | 8,876 | 3,537 | 2,055 | 9,001 | 2,507 |