EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Cash Flow
TSX:ET - Toronto Stock Exchange - CA30041N1078 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.53M | 71.03M | 64.56M | 72.68M | 42.00M | |||
| Depreciation Amortization | 15.85M | 15.41M | 16.80M | 17.58M | 17.60M | |||
| Income Taxes - Deferred | -491.00K | 287.00K | -1.75M | -1.72M | -3.50M | |||
| Change In Working Capital | -9.99M | 37.90M | -48.98M | -38.91M | 37.70M | |||
| Interest Paid | 1.18M | 1.15M | 1.88M | 1.05M | 1.10M | |||
| Taxes Paid | 16.51M | 15.53M | 12.25M | 8.85M | 6.70M | |||
| Other non cash items | 13.13M | 20.06M | 23.19M | 19.05M | 7.20M | |||
| OPERATING CASH FLOW | 77.03M | 144.67M | 53.81M | 68.67M | 101.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.54M | -9.56M | -6.57M | -5.48M | -9.60M | |||
| Other Investing Activity | 157.00K | 7.30M | -10.55M | 515.00K | -9.10M | |||
| INVESTING CASH FLOW | -7.38M | -2.26M | -17.12M | -4.96M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.59M | -10.25M | 1.65M | -4.32M | -4.70M | |||
| Stock Issued/Repurchased | -1.00M | 186.00K | -974.00K | -691.00K | -2.00M | |||
| Dividend Paid | -59.35M | -58.60M | -56.39M | -131.20M | -41.20M | |||
| Other Financing Activity | -1.76M | -1.55M | -2.30M | -1.30M | -1.50M | |||
| FINANCING CASH FLOW | -66.70M | -70.21M | -58.02M | -137.52M | -49.40M | |||
| Exchange Rate Effect | 2.91M | 1.66M | -106.00K | -1.06M | 800.00K | |||
| CHANGE IN CASH | 5.86M | 73.86M | -21.43M | -74.87M | 33.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.03M | 144.67M | 53.81M | 68.67M | 101.00M | |||
| Capital Expenditure | -7.54M | -9.56M | -6.57M | -5.48M | -9.60M | |||
| FREE CASH FLOW | 69.49M | 135.12M | 47.24M | 63.20M | 91.40M | |||
All data in CAD