Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,212 | 5,322 | 5,436 | 5,321 | 5,377 |
| Income taxes - deferred | -104 | -149 | 23 | 86 | -181 |
| Accounts receivable | -6,348 | -14,123 | N/A | N/A | 1,027 |
| Accounts payable and accrued liabilities | 3,736 | 7,723 | N/A | N/A | -5,832 |
| Other Working Capital | -6,733 | -514 | 15,641 | 3,538 | -3,784 |
| Other Operating Activity | 13,871 | 17,223 | -480 | 9,607 | 13,157 |
| Operating Cash Flow | $9,634 | $15,482 | $20,620 | $18,552 | $9,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,908 | -5,289 | -4,232 | -5,712 | -6,473 |
| Purchase Sale Intangibles | -77 | -125 | -21 | -191 | -66 |
| Investing Cash Flow | $-4,985 | $-5,414 | $-4,253 | $-5,903 | $-6,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,265 | 2,806 | -11 | -4,308 | 4,353 |
| Debt Issued | N/A | 9,083 | 0 | 10,917 | N/A |
| Debt Repayment | -4 | -29,085 | -4 | 0 | -5,004 |
| Common Stock Repurchased | 0 | -3,204 | 0 | -3,349 | -2,651 |
| Dividend Paid | -3,731 | -3,776 | -3,776 | -3,777 | -3,617 |
| Other Financing Activity | -83 | -98 | -183 | -157 | -179 |
| Financing Cash Flow | $-1,553 | $-24,274 | $-3,974 | $-674 | $-7,098 |
| Exchange Rate Effect | -963 | -112 | -602 | 1,111 | -50 |
| Beginning Cash Position | 33,124 | 47,442 | 35,651 | 22,565 | 26,488 |
| End Cash Position | 35,257 | 33,124 | 47,442 | 35,651 | 22,565 |
| Net Cash Flow | $3,096 | $-14,206 | $12,393 | $11,975 | $-3,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,634 | 15,482 | 20,620 | 18,552 | 9,764 |
| Capital Expenditure | -5,098 | -6,800 | -4,253 | -5,903 | -6,539 |
| Free Cash Flow | 4,536 | 8,682 | 16,367 | 12,649 | 3,225 |