Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,378 | 34,350 | 31,917 | 25,372 | 21,082 |
| Income taxes - deferred | -3,783 | -1,549 | 3,462 | 2,759 | 2,257 |
| Accounts receivable | -5,698 | 21,731 | 871 | -24,155 | -3,560 |
| Accounts payable and accrued liabilities | -1,218 | -7,680 | 1,640 | 10,204 | 1,795 |
| Other Working Capital | 4,281 | 10,095 | -12,079 | -26,243 | -15,049 |
| Other Operating Activity | 36,883 | 24,797 | 32,358 | 35,536 | 41,265 |
| Operating Cash Flow | $65,843 | $81,744 | $58,169 | $23,473 | $47,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,202 | -32,860 | -37,257 | -51,347 | -38,045 |
| Net Acquisitions | N/A | N/A | 0 | -57,616 | N/A |
| Purchase Sale Intangibles | -558 | -858 | -534 | -1,393 | -287 |
| Investing Cash Flow | $-35,760 | $-33,718 | $-37,791 | $-110,356 | $-38,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4,964 | -7,399 | N/A | N/A |
| Debt Issued | N/A | N/A | 10,000 | 101,823 | 2,122 |
| Debt Repayment | -15,000 | N/A | N/A | 0 | -3,093 |
| Common Stock Repurchased | -3,481 | -2,745 | 0 | -3,421 | N/A |
| Dividend Paid | -16,089 | -16,259 | -16,344 | -16,204 | -15,512 |
| Other Financing Activity | -5,055 | -8,278 | -8,068 | -2,222 | -392 |
| Financing Cash Flow | $-39,625 | $-32,246 | $-21,811 | $79,976 | $-16,875 |
| Exchange Rate Effect | 776 | 61 | 205 | -167 | -1,609 |
| Beginning Cash Position | 31,637 | 15,796 | 17,024 | 24,098 | 33,124 |
| End Cash Position | 22,871 | 31,637 | 15,796 | 17,024 | 24,098 |
| Net Cash Flow | $-9,542 | $15,780 | $-1,433 | $-6,907 | $-7,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,843 | 81,744 | 58,169 | 23,473 | 47,790 |
| Capital Expenditure | -36,113 | -33,905 | -38,983 | -53,505 | -38,713 |
| Free Cash Flow | 29,730 | 47,839 | 19,186 | -30,032 | 9,077 |