Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,456 | 19,460 | 20,914 | 20,605 | 17,937 |
| Income taxes - deferred | -221 | 1,746 | 910 | -1,029 | 2,632 |
| Accounts receivable | 11,401 | 7,544 | -10,621 | 10,094 | 7,013 |
| Accounts payable and accrued liabilities | -11,686 | 3,300 | -2,540 | -15,296 | 2,984 |
| Other Working Capital | 14,881 | 9,700 | -15,850 | 1,738 | -4,060 |
| Other Operating Activity | 28,587 | 23,066 | 56,020 | 50,294 | 38,964 |
| Operating Cash Flow | $64,418 | $64,816 | $48,833 | $66,406 | $65,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,706 | -26,951 | -19,785 | -15,132 | -21,588 |
| Net Acquisitions | N/A | N/A | 0 | 85 | -82,024 |
| Purchase Sale Intangibles | -403 | -567 | -592 | -991 | -1,292 |
| Investing Cash Flow | $-22,109 | $-27,518 | $-20,377 | $-16,038 | $-104,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,840 | -9,356 | -3,953 | 2,248 | 113 |
| Debt Issued | 20,000 | N/A | N/A | 0 | 69,000 |
| Debt Repayment | -34,093 | -5,103 | -8,804 | -27,594 | -24,941 |
| Common Stock Issued | 0 | 729 | 259 | 366 | 907 |
| Common Stock Repurchased | -9,204 | -12,301 | -6,655 | -1,464 | N/A |
| Dividend Paid | -14,946 | -14,597 | -14,136 | -13,201 | -11,483 |
| Other Financing Activity | -617 | -790 | -1,022 | -1,327 | -1,289 |
| Financing Cash Flow | $-36,020 | $-41,418 | $-34,311 | $-40,972 | $32,307 |
| Exchange Rate Effect | 347 | 229 | 1,322 | -1,029 | -360 |
| Beginning Cash Position | 26,488 | 31,343 | 35,876 | 27,509 | 34,996 |
| End Cash Position | 33,124 | 26,488 | 31,343 | 35,876 | 27,509 |
| Net Cash Flow | $6,289 | $-4,120 | $-5,855 | $9,396 | $-7,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,418 | 64,816 | 48,833 | 66,406 | 65,470 |
| Capital Expenditure | -23,495 | -27,968 | -23,512 | -16,286 | -23,946 |
| Free Cash Flow | 40,923 | 36,848 | 25,321 | 50,120 | 41,524 |