Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,243 | 5,146 | 5,513 | 4,702 | 3,985 |
| Income taxes - deferred | 940 | 169 | 2,735 | -85 | -479 |
| Accounts receivable | N/A | 13,660 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -14,267 | N/A | N/A | N/A |
| Other Working Capital | -7,510 | 3,956 | 4,796 | -8,807 | -675 |
| Other Operating Activity | 13,223 | 13,262 | 10,665 | 16,181 | 9,030 |
| Operating Cash Flow | $11,896 | $21,926 | $23,709 | $11,991 | $11,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,853 | -2,870 | -4,836 | -1,603 | -5,553 |
| Net Acquisitions | 62 | 31 | 0 | -82,118 | N/A |
| Purchase Sale Intangibles | -154 | -308 | -605 | -110 | -473 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,946 | $-3,147 | $-5,441 | $-83,831 | $-6,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,539 | 280 | 2,031 | 1,095 | 935 |
| Debt Repayment | -9,360 | -5,703 | -18,827 | N/A | N/A |
| Common Stock Issued | 64 | 75 | 21 | 235 | 141 |
| Dividend Paid | -3,408 | -2,981 | -2,980 | -2,980 | -2,976 |
| Other Financing Activity | -357 | -373 | -531 | -6,085 | 68,963 |
| Financing Cash Flow | $-15,600 | $-8,702 | $-20,286 | $-7,735 | $67,063 |
| Exchange Rate Effect | -2,635 | 249 | 13 | -66 | -1,325 |
| Beginning Cash Position | 37,835 | 27,509 | 29,514 | 109,155 | 37,582 |
| End Cash Position | 27,550 | 37,835 | 27,509 | 29,514 | 109,155 |
| Net Cash Flow | $-7,650 | $10,077 | $-2,018 | $-79,575 | $72,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,896 | 21,926 | 23,709 | 11,991 | 11,861 |
| Capital Expenditure | -4,030 | -3,205 | -6,139 | -2,012 | -6,095 |
| Free Cash Flow | 7,866 | 18,721 | 17,570 | 9,979 | 5,766 |