Vecima Networks Inc (VCM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,740 | 22,275 | 20,017 | 17,849 | 14,755 |
| Income taxes - deferred | -6,788 | 1,143 | 6,272 | 2,358 | -2,038 |
| Accounts receivable | 47,404 | -10,781 | -10,657 | -22,199 | -4,455 |
| Accounts payable and accrued liabilities | -19,797 | N/A | N/A | N/A | N/A |
| Other Working Capital | 42,538 | -29,591 | -66,064 | -26,682 | 8,032 |
| Other Operating Activity | -33,468 | 19,667 | 39,427 | 32,007 | 3,753 |
| Operating Cash Flow | $54,629 | $2,713 | $-11,005 | $3,333 | $20,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161 | 3,861 | N/A | N/A | N/A |
| Net Acquisitions | -3,881 | N/A | N/A | 0 | -5,871 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -295 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 17,460 |
| Purchase Sale Intangibles | -31,290 | -27,395 | -23,342 | -17,405 | -16,235 |
| Other Investing Activity | -2,862 | -2,659 | -3,012 | -5,868 | -54 |
| Investing Cash Flow | $-37,872 | $-26,193 | $-26,354 | $-23,273 | $-4,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,859 | 32,138 | 20,513 | N/A | N/A |
| Debt Issued | 5,000 | N/A | 585 | 12,410 | N/A |
| Debt Repayment | -3,508 | -3,266 | -2,577 | -1,834 | -1,807 |
| Common Stock Issued | N/A | 0 | 17,002 | 0 | 713 |
| Dividend Paid | -5,349 | -5,349 | -5,209 | -5,078 | -5,022 |
| Other Financing Activity | 35 | 96 | -3,472 | -511 | 1,510 |
| Financing Cash Flow | $-14,681 | $23,619 | $26,842 | $4,987 | $-4,606 |
| Exchange Rate Effect | -771 | -281 | -107 | -1,054 | 1,113 |
| Beginning Cash Position | 2,136 | 2,278 | 12,902 | 28,909 | 17,350 |
| End Cash Position | 3,441 | 2,136 | 2,278 | 12,902 | 28,909 |
| Net Cash Flow | $2,076 | $139 | $-10,517 | $-14,953 | $10,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,629 | 2,713 | -11,005 | 3,333 | 20,047 |
| Capital Expenditure | -34,152 | -30,054 | -26,354 | -23,273 | -18,612 |
| Free Cash Flow | 20,477 | -27,341 | -37,359 | -19,940 | 1,435 |