Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,428 | 8,891 | 8,526 | 8,505 | 8,393 |
| Income taxes - deferred | -1,628 | 201 | -73 | -46 | 3,337 |
| Accounts receivable | N/A | N/A | N/A | 13,162 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -9,074 | N/A |
| Other Working Capital | 12,211 | 3,111 | -1,602 | -3,625 | -5,893 |
| Other Operating Activity | 9,926 | 10,480 | 10,412 | 3,939 | 11,738 |
| Operating Cash Flow | $28,937 | $22,683 | $17,263 | $12,861 | $17,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,428 | -7,624 | -5,027 | -11,781 | -8,500 |
| Purchase Sale Intangibles | -223 | -350 | -151 | -134 | -230 |
| Investing Cash Flow | $-8,651 | $-7,974 | $-5,178 | $-11,915 | $-8,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,492 | -3,819 | -4,433 | 5,780 | -7,641 |
| Common Stock Repurchased | -576 | -1,055 | -730 | -384 | 0 |
| Dividend Paid | -4,048 | -4,056 | -4,073 | -4,082 | -4,086 |
| Other Financing Activity | -1,772 | -2,088 | -2,248 | -2,170 | -2,275 |
| Financing Cash Flow | $-8,888 | $-11,018 | $-11,484 | $-856 | $-14,002 |
| Exchange Rate Effect | -24 | -153 | 126 | 112 | 24 |
| Beginning Cash Position | 20,263 | 16,725 | 15,998 | 15,796 | 20,929 |
| End Cash Position | 31,637 | 20,263 | 16,725 | 15,998 | 15,796 |
| Net Cash Flow | $11,398 | $3,691 | $601 | $90 | $-5,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,937 | 22,683 | 17,263 | 12,861 | 17,575 |
| Capital Expenditure | -8,691 | -8,015 | -5,228 | -11,971 | -9,569 |
| Free Cash Flow | 20,246 | 14,668 | 12,035 | 890 | 8,006 |