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Enghouse Systems Limited (ENGH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.04+0.64 (+2.11%)
As of 12:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
73,358
72,248
94,498
92,794
98,590
Depreciation & amortization
50,000
48,820
46,727
54,793
57,464
Deferred income taxes
-
-
-
-
23,203
Stock based compensation
1,458
1,639
1,708
2,026
2,744
Change in working capital
-26,386
-11,244
-26,139
-21,671
9,388
Accounts receivable
-2,767
16,842
-4,101
4,689
16,095
Accounts Payable
-
-
-12,946
-18,948
-1,046
Other working capital
104,620
114,238
102,262
115,127
165,605
Other non-cash items
2,771
2,808
401
3,570
-3,483
Net cash provided by operating activites
105,935
115,298
103,181
118,460
168,145
Cash flows from investing activities
Investments in property, plant and equipment
-1,315
-1,060
-919
-3,333
-2,540
Acquisitions, net
-
-56,166
-20,231
-35,634
-43,906
Purchases of investments
65
-4
-60
-
-
Sales/Maturities of investments
-
-
-
1,352
1,379
Net cash used for investing activites
-57,245
-57,230
-21,090
-37,615
-45,067
Cash flows from financing activities
Debt repayment
-6,986
-7,194
-8,235
-9,633
-10,348
Common stock issued
4,310
604
971
5,862
14,991
Common stock repurchased
-
-425
-9,318
0
-
Dividends Paid
-46,700
-44,765
-38,286
-115,736
-26,959
Net cash used privided by (used for) financing activities
-49,801
-51,780
-54,868
-119,507
-22,316
Net change in cash
-1,049
14,428
29,214
-48,902
100,028
Cash at beginning of period
247,801
225,104
195,890
244,792
144,764
Cash at end of period
246,690
239,532
225,104
195,890
244,792
Free Cash Flow
Operating Cash Flow
105,935
115,298
103,181
118,460
168,145
Capital Expenditure
-1,315
-1,060
-919
-3,333
-2,540
Free Cash Flow
104,620
114,238
102,262
115,127
165,605