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Exco Technologies Limited (XTC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.80+0.10 (+1.15%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
20,485
38,420
27,424
26,632
42,270
Depreciation & amortization
23,267
21,082
21,456
19,460
20,914
Deferred income taxes
2,417
2,257
-221
1,746
910
Stock based compensation
336
773
453
305
600
Change in working capital
-12,733
-15,049
14,881
9,700
-15,850
Accounts receivable
617
-3,519
12,287
848
-6,648
Inventory
-14,999
-18,191
12,894
-223
-2,807
Accounts Payable
1,332
1,795
-11,686
3,300
-2,540
Other working capital
-14,129
9,077
40,923
36,848
25,321
Other non-cash items
1,161
405
617
790
1,022
Net cash provided by operating activites
34,786
47,790
64,418
64,816
48,833
Cash flows from investing activities
Investments in property, plant and equipment
-48,915
-38,713
-23,495
-27,968
-23,512
Net cash used for investing activites
-105,835
-38,332
-22,109
-27,518
-20,377
Cash flows from financing activities
Debt repayment
0
-3,093
-34,093
-14,459
-8,804
Common stock issued
-
-
0
729
259
Common stock repurchased
-
-
-9,204
-12,301
-6,655
Dividends Paid
-16,045
-15,512
-14,946
-14,597
-14,136
Net cash used privided by (used for) financing activities
62,717
-16,875
-36,020
-41,418
-34,311
Net change in cash
-8,243
-9,026
6,636
-3,891
-4,533
Cash at beginning of period
34,881
33,124
26,488
31,343
35,876
Cash at end of period
26,549
24,098
33,124
26,488
31,343
Free Cash Flow
Operating Cash Flow
34,786
47,790
64,418
64,816
48,833
Capital Expenditure
-48,915
-38,713
-23,495
-27,968
-23,512
Free Cash Flow
-14,129
9,077
40,923
36,848
25,321