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Exco Technologies Limited (XTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.22-0.03 (-0.41%)
At close: 02:08PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
27,403
26,284
18,966
38,420
27,424
Depreciation & amortization
32,897
31,917
25,372
21,082
21,456
Deferred income taxes
3,145
3,462
2,759
2,257
-221
Stock based compensation
849
684
352
773
453
Change in working capital
-12,324
-12,079
-26,243
-15,049
14,881
Accounts receivable
-81
-7,445
-18,453
-3,519
12,287
Inventory
-7,075
-11,745
-13,165
-18,191
12,894
Accounts Payable
-5,747
1,640
10,204
1,795
-11,686
Other working capital
16,754
19,186
-30,032
9,077
40,923
Other non-cash items
8,430
8,068
2,446
405
617
Net cash provided by operating activites
60,208
58,169
23,473
47,790
64,418
Cash flows from investing activities
Investments in property, plant and equipment
-43,454
-38,983
-53,505
-38,713
-23,495
Acquisitions, net
-
0
-57,616
0
-
Net cash used for investing activites
-42,329
-37,791
-110,356
-38,332
-22,109
Cash flows from financing activities
Debt repayment
-
-
0
-3,093
-34,093
Common stock issued
-
-
-
-
0
Common stock repurchased
-384
0
-3,421
0
-9,204
Dividends Paid
-16,340
-16,344
-16,204
-15,512
-14,946
Net cash used privided by (used for) financing activities
-20,116
-21,811
79,976
-16,875
-36,020
Net change in cash
-1,987
-1,228
-7,074
-9,026
6,636
Cash at beginning of period
17,985
17,024
24,098
33,124
26,488
Cash at end of period
15,748
15,796
17,024
24,098
33,124
Free Cash Flow
Operating Cash Flow
60,208
58,169
23,473
47,790
64,418
Capital Expenditure
-43,454
-38,983
-53,505
-38,713
-23,495
Free Cash Flow
16,754
19,186
-30,032
9,077
40,923