Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,267 | 5,049 | 4,955 | 5,090 | 5,126 |
| Income taxes - deferred | 38 | 0 | 17 | -1,232 | -906 |
| Accounts receivable | N/A | N/A | 1,913 | -2,008 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,878 | 1,992 | N/A |
| Other Working Capital | 6,319 | -8,126 | -2,803 | 2,046 | 3,246 |
| Other Operating Activity | 11,566 | 10,954 | 12,097 | 7,970 | 11,260 |
| Operating Cash Flow | $23,190 | $7,877 | $12,301 | $13,858 | $18,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,249 | -4,451 | -9,337 | -4,474 | -3,934 |
| Net Acquisitions | N/A | 0 | 0 | -8 | 0 |
| Purchase Sale Intangibles | -130 | -246 | -165 | -301 | -228 |
| Investing Cash Flow | $-4,379 | $-4,697 | $-9,502 | $-4,783 | $-4,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,931 | 3,208 | -5,144 | 2,463 | 2,044 |
| Debt Issued | N/A | 0 | 4,045 | 0 | 0 |
| Debt Repayment | -4,906 | -870 | 0 | 675 | -13,206 |
| Common Stock Issued | 0 | 259 | 0 | 0 | 227 |
| Common Stock Repurchased | -1,130 | -1,604 | -541 | N/A | N/A |
| Dividend Paid | -3,587 | -3,597 | -3,396 | -3,400 | -3,412 |
| Other Financing Activity | -246 | -270 | -307 | -1,808 | -253 |
| Financing Cash Flow | $-15,800 | $-2,874 | $-5,343 | $-2,070 | $-14,600 |
| Exchange Rate Effect | 430 | 1,375 | 246 | -825 | 2,182 |
| Beginning Cash Position | 35,259 | 33,578 | 35,876 | 29,696 | 27,550 |
| End Cash Position | 38,700 | 35,259 | 33,578 | 35,876 | 29,696 |
| Net Cash Flow | $3,011 | $306 | $-2,544 | $7,005 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,190 | 7,877 | 12,301 | 13,858 | 18,726 |
| Capital Expenditure | -4,456 | -4,852 | -9,782 | -4,827 | -4,224 |
| Free Cash Flow | 18,734 | 3,025 | 2,519 | 9,031 | 14,502 |