Evertz Technologies Ltd. | Cash Flow
Fiscal year is May-April. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,539.00
66,410.00
70,886.00
69,773.00
53,546.00
78,504
Depreciation, Depletion & Amortization
10,918.00
11,187.00
10,637.00
10,957.00
10,505.00
11,159
Other Funds
600.00
500.00
625.00
350.00
500.00
937
Funds from Operations
79,994.00
81,694.00
79,165.00
86,337.00
56,575.00
88,810
Changes in Working Capital
44,672.00
27,577.00
11,985.00
21,856.00
41,776.00
389
Net Operating Cash Flow
35,322.00
54,117.00
91,150.00
64,481.00
98,351.00
88,421
Capital Expenditures
10,821.00
8,335.00
4,023.00
11,272.00
18,166.00
Sale of Fixed Assets & Businesses
187.00
187.00
169.00
90.00
6,549.00
Purchase/Sale of Investments
12,162.00
-
-
-
-
Net Investing Cash Flow
1,528.00
8,148.00
3,854.00
11,182.00
13,308.00
Cash Dividends Paid - Total
151,404.00
50,596.00
53,549.00
137,183.00
54,932.00
Issuance/Reduction of Debt, Net
257.00
357.00
204.00
149.00
155.00
Net Financing Cash Flow
144,078.00
49,282.00
59,408.00
118,981.00
44,518.00
Net Change in Cash
106,702.00
1,275.00
22,421.00
68,828.00
39,910.00
Free Cash Flow
24,501.00
45,782.00
87,127.00
53,209.00
80,185.00
Deferred Taxes & Investment Tax Credit
3,264.00
2,145.00
1,327.00
1,387.00
4,656.00
84
Net Assets from Acquisitions
-
-
-
-
1,691.00
Change in Capital Stock
8,183.00
2,171.00
5,030.00
18,701.00
11,069.00
Exchange Rate Effect
526.00
2,038.00
5,467.00
3,146.00
615.00
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