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Vecima Networks Inc. (VCM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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19.65-0.15 (-0.76%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
14,895
27,212
8,689
-331
1,806
Depreciation & amortization
21,454
20,017
17,849
14,755
16,000
Deferred income taxes
2,680
6,272
2,211
-1,889
190
Stock based compensation
2,102
2,502
881
1,420
59
Change in working capital
-25,432
-66,064
-25,748
7,829
-7,821
Accounts receivable
-1,885
-8,731
-21,390
-4,527
-9,638
Inventory
-52,801
-51,301
-33,411
4,454
-4,328
Other working capital
-25,330
-37,359
-19,940
1,435
-3,213
Other non-cash items
4,288
2,522
162
-73
-622
Net cash provided by operating activites
3,670
-11,005
3,333
20,047
9,833
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-26,354
-23,273
-18,612
-13,046
Acquisitions, net
-
-
0
-5,871
0
Purchases of investments
-
-
0
-295
-6,083
Sales/Maturities of investments
-
-
0
17,460
13,487
Net cash used for investing activites
-29,000
-26,354
-23,273
-4,995
-5,963
Cash flows from financing activities
Debt repayment
-3,096
-2,577
-1,834
-1,807
-1,899
Common stock issued
1,076
17,002
0
713
-
Common stock repurchased
-
-
-
-
-109
Dividends Paid
-5,340
-5,209
-5,078
-5,022
-4,932
Other financing activites
-
-3,868
-1,073
-767
98
Net cash used privided by (used for) financing activities
23,919
26,842
4,987
-4,542
-5,920
Net change in cash
-1,411
-10,517
-14,953
10,446
-2,097
Cash at beginning of period
3,267
12,902
28,909
17,350
19,834
Cash at end of period
-
2,278
12,902
28,909
17,350
Free Cash Flow
Operating Cash Flow
3,670
-11,005
3,333
20,047
9,833
Capital Expenditure
-29,000
-26,354
-23,273
-18,612
-13,046
Free Cash Flow
-25,330
-37,359
-19,940
1,435
-3,213