EVERTZ TECHNOLOGIES LTD (ET.CA) Stock Cash Flow
Canada - TSX:ET - CA30041N1078 - Common Stock
12.13 CAD
+0.01 (+0.08%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.95M | 59.77M | 71.03M | 64.56M | 72.68M | |||
| Depreciation Amortization | 15.76M | 16.09M | 15.41M | 16.80M | 17.58M | |||
| Income Taxes - Deferred | -711.00K | -2.78M | 287.00K | -1.75M | -1.72M | |||
| Change In Working Capital | 19.97M | 10.71M | 37.90M | -48.98M | -38.91M | |||
| Interest Paid | 982.00K | 998.00K | 1.15M | 1.88M | 1.05M | |||
| Taxes Paid | 12.17M | 13.36M | 15.53M | 12.25M | 8.85M | |||
| Other non cash items | 13.87M | 15.84M | 20.06M | 23.19M | 19.05M | |||
| OPERATING CASH FLOW | 110.84M | 99.63M | 144.67M | 53.81M | 68.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.26M | -7.95M | -9.56M | -6.57M | -5.48M | |||
| Other Investing Activity | 2.02M | 1.22M | 7.30M | -10.55M | 515.00K | |||
| INVESTING CASH FLOW | -5.24M | -6.73M | -2.26M | -17.12M | -4.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.83M | -4.82M | -10.25M | 1.65M | -4.32M | |||
| Stock Issued/Repurchased | -7.94M | -4.81M | 186.00K | -974.00K | -691.00K | |||
| Dividend Paid | -60.29M | -60.05M | -58.60M | -56.39M | -131.20M | |||
| Other Financing Activity | -1.73M | -1.75M | -1.55M | -2.30M | -1.30M | |||
| FINANCING CASH FLOW | -74.79M | -71.43M | -70.21M | -58.02M | -137.52M | |||
| Exchange Rate Effect | 2.48M | 3.87M | 1.66M | -106.00K | -1.06M | |||
| CHANGE IN CASH | 33.29M | 25.34M | 73.86M | -21.43M | -74.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.84M | 99.63M | 144.67M | 53.81M | 68.67M | |||
| Capital Expenditure | -7.26M | -7.95M | -9.56M | -6.57M | -5.48M | |||
| FREE CASH FLOW | 103.58M | 91.68M | 135.12M | 47.24M | 63.20M | |||
All data in CAD