ENGHOUSE SYSTEMS LTD (ENGH.CA) Stock Cash Flow
TSX:ENGH - Toronto Stock Exchange - CA2929491041 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.10M | 81.33M | 72.25M | 94.50M | 92.79M | |||
| Depreciation Amortization | 46.97M | 48.83M | 48.82M | 46.73M | 54.79M | |||
| Change In Working Capital | -20.57M | -19.73M | -25.19M | -41.89M | -49.35M | |||
| Taxes Paid | 13.89M | 11.81M | 13.95M | 15.75M | 27.68M | |||
| Other non cash items | 21.92M | 21.64M | 19.42M | 3.85M | 20.22M | |||
| OPERATING CASH FLOW | 133.42M | 132.07M | 115.30M | 103.18M | 118.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02M | -1.98M | -1.06M | -919.00K | -3.33M | |||
| Other Investing Activity | -50.03M | -43.28M | -56.17M | -20.17M | -34.28M | |||
| INVESTING CASH FLOW | -52.05M | -45.25M | -57.23M | -21.09M | -37.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.80M | -7.03M | -7.19M | -8.23M | -9.63M | |||
| Stock Issued/Repurchased | -7.17M | 3.09M | 179.00K | -8.35M | 5.86M | |||
| Dividend Paid | -55.38M | -53.14M | -44.77M | -38.29M | -115.74M | |||
| FINANCING CASH FLOW | -69.35M | -57.08M | -51.78M | -54.87M | -119.51M | |||
| Exchange Rate Effect | 11.54M | 4.97M | 8.14M | 1.99M | -10.24M | |||
| CHANGE IN CASH | 23.55M | 34.71M | 14.43M | 29.21M | -48.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.42M | 132.07M | 115.30M | 103.18M | 118.46M | |||
| Capital Expenditure | -2.02M | -1.98M | -1.06M | -919.00K | -3.33M | |||
| FREE CASH FLOW | 131.40M | 130.09M | 114.24M | 102.26M | 115.13M | |||
All data in CAD