Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,093 | 4,985 | 4,578 | 4,804 | 5,643 |
| Income taxes - deferred | 670 | 540 | 383 | 153 | 855 |
| Accounts receivable | 6,887 | N/A | N/A | -4,878 | -3,119 |
| Accounts payable and accrued liabilities | 7,555 | N/A | N/A | 2,446 | -2,521 |
| Other Working Capital | 16,770 | 2,603 | 538 | -10,212 | -11,240 |
| Other Operating Activity | -7,538 | 7,519 | 9,261 | 12,659 | 15,847 |
| Operating Cash Flow | $29,437 | $15,647 | $14,760 | $4,972 | $5,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,117 | -4,086 | -6,168 | -8,580 | -1,748 |
| Purchase Sale Intangibles | -160 | -207 | -160 | -40 | -51 |
| Investing Cash Flow | $-8,277 | $-4,293 | $-6,328 | $-8,620 | $-1,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,033 | 1,011 | -12,454 | 3,120 | 3,914 |
| Debt Issued | N/A | N/A | 7,315 | 0 | N/A |
| Debt Repayment | 3,002 | -5,649 | 0 | -9,771 | -7,073 |
| Common Stock Issued | 0 | 57 | 595 | 77 | 0 |
| Common Stock Repurchased | -4,530 | -1,954 | -1,865 | -3,952 | -3,380 |
| Dividend Paid | -3,654 | -3,702 | -3,717 | -3,524 | -3,556 |
| Other Financing Activity | -130 | -181 | -226 | -253 | -199 |
| Financing Cash Flow | $-6,345 | $-10,418 | $-10,352 | $-14,303 | $-10,294 |
| Exchange Rate Effect | 57 | -3,473 | 1,964 | 1,681 | -729 |
| Beginning Cash Position | 11,616 | 14,153 | 15,073 | 31,343 | 38,700 |
| End Cash Position | 26,488 | 11,616 | 14,153 | 15,073 | 31,343 |
| Net Cash Flow | $14,815 | $936 | $-1,920 | $-17,951 | $-6,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,437 | 15,647 | 14,760 | 4,972 | 5,465 |
| Capital Expenditure | -8,499 | -4,404 | -6,419 | -8,646 | -4,422 |
| Free Cash Flow | 20,938 | 11,243 | 8,341 | -3,674 | 1,043 |