Evertz Technologies Limited (ET.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
70,170
70,170
64,032
71,745
41,758
-
Depreciation & amortisation
15,407
15,407
16,803
17,582
17,604
-
Deferred income taxes
11,668
11,668
9,494
12,899
843
-
Stock-based compensation
4,809
4,809
3,803
1,379
1,235
-
Change in working capital
53,426
53,426
-36,724
-30,064
44,425
-
Accounts receivable
22,013
22,013
-3,475
-25,880
12,518
-
Inventory
-3,821
-3,821
-23,899
-25,488
8,919
-
Other working capital
135,115
135,115
47,242
63,195
91,419
-
Other non-cash items
1,247
1,247
2,165
1,955
1,142
-
Net cash provided by operating activities
144,674
144,674
53,814
68,673
100,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,559
-9,559
-6,572
-5,478
-9,577
-
Acquisitions, net
-
-
-
0
-9,087
0
Purchases of investments
0
0
-14,386
0
-
0
Sales/maturities of investments
7,183
7,183
3,779
-
0
4,056
Net cash used for investing activities
-2,262
-2,262
-17,119
-4,963
-18,638
-
Cash flows from financing activities
Debt repayment
-10,254
-10,254
-4,283
-4,322
-4,663
-
Common stock issued
2,456
2,456
0
-
0
4,372
Common stock repurchased
-2,270
-2,270
-974
-691
-1,954
-
Dividends paid
-58,596
-58,596
-56,392
-131,198
-41,222
-
Other financing activities
-400
-400
-425
-250
-400
-
Net cash used provided by (used for) financing activities
-70,211
-70,211
-58,023
-137,516
-49,381
-
Net change in cash
73,857
73,857
-21,434
-74,869
33,746
-
Cash at beginning of period
12,468
12,468
33,902
108,771
75,025
-
Cash at end of period
86,325
86,325
12,468
33,902
108,771
-
Free cash flow
Operating cash flow
144,674
144,674
53,814
68,673
100,996
-
Capital expenditure
-9,559
-9,559
-6,572
-5,478
-9,577
-
Free cash flow
135,115
135,115
47,242
63,195
91,419
-
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