ENGHOUSE SYSTEMS LTD (ENGH.CA) Stock Cash Flow
TSX:ENGH - Toronto Stock Exchange - CA2929491041 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.33M | 72.25M | 94.50M | 92.79M | 98.60M | |||
| Depreciation Amortization | 48.83M | 48.82M | 46.73M | 54.79M | 57.40M | |||
| Change In Working Capital | -19.73M | -25.19M | -41.89M | -49.35M | -10.40M | |||
| Taxes Paid | 11.81M | 13.95M | 15.75M | 27.68M | 19.80M | |||
| Other non cash items | 21.64M | 19.42M | 3.85M | 20.22M | 22.50M | |||
| OPERATING CASH FLOW | 132.07M | 115.30M | 103.18M | 118.46M | 168.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.98M | -1.06M | -919.00K | -3.33M | -2.50M | |||
| Other Investing Activity | -43.28M | -56.17M | -20.17M | -34.28M | -42.50M | |||
| INVESTING CASH FLOW | -45.25M | -57.23M | -21.09M | -37.62M | -45.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.03M | -7.19M | -8.23M | -9.63M | -10.30M | |||
| Stock Issued/Repurchased | 3.09M | 179.00K | -8.35M | 5.86M | 15.00M | |||
| Dividend Paid | -53.14M | -44.77M | -38.29M | -115.74M | -27.00M | |||
| FINANCING CASH FLOW | -57.08M | -51.78M | -54.87M | -119.51M | -22.30M | |||
| Exchange Rate Effect | 4.97M | 8.14M | 1.99M | -10.24M | -700.00K | |||
| CHANGE IN CASH | 34.71M | 14.43M | 29.21M | -48.90M | 100.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.07M | 115.30M | 103.18M | 118.46M | 168.10M | |||
| Capital Expenditure | -1.98M | -1.06M | -919.00K | -3.33M | -2.50M | |||
| FREE CASH FLOW | 130.09M | 114.24M | 102.26M | 115.13M | 165.60M | |||
All data in CAD