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Evertz Technologies Limited (EVTZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.950.00 (0.00%)
At close: 10:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
74,830
64,032
71,745
41,758
Depreciation & amortization
15,479
16,803
17,582
17,604
Deferred income taxes
12,864
9,494
12,899
843
Stock based compensation
4,794
3,803
1,379
1,235
Change in working capital
26,245
-36,724
-30,064
44,425
Accounts receivable
3,792
-3,475
-25,880
12,518
Inventory
66
-23,899
-25,488
8,919
Other working capital
129,567
47,242
63,195
91,419
Other non-cash items
1,610
2,165
1,955
1,142
Net cash provided by operating activites
136,396
53,814
68,673
100,996
Cash flows from investing activities
Investments in property, plant and equipment
-6,829
-6,572
-5,478
-9,577
Acquisitions, net
-
-
0
-9,087
Purchases of investments
3,738
-10,607
0
-
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
4,114
-17,119
-4,963
-18,638
Cash flows from financing activities
Debt repayment
-10,210
-4,283
-4,322
-4,663
Common stock issued
-
-
-
0
Common stock repurchased
-2,525
-974
-691
-1,954
Dividends Paid
-58,220
-56,392
-131,198
-41,222
Other financing activites
-400
-425
-250
-400
Net cash used privided by (used for) financing activities
-65,804
-58,023
-137,516
-49,381
Net change in cash
74,976
-21,434
-74,869
33,746
Cash at beginning of period
-5,264
33,902
108,771
75,025
Cash at end of period
69,442
12,468
33,902
108,771
Free Cash Flow
Operating Cash Flow
136,396
53,814
68,673
100,996
Capital Expenditure
-6,829
-6,572
-5,478
-9,577
Free Cash Flow
129,567
47,242
63,195
91,419