Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	72.25	94.5	92.79	98.59	70.85
Depreciation & Amortization	48.82	46.73	54.79	57.46	34.1
Share-Based Compensation	1.64	1.71	2.03	2.74	2.27
Other Operating Activities	-7.41	-39.75	-31.15	9.35	-25.84
Operating Cash Flow	115.3	103.18	118.46	168.15	81.38
Operating Cash Flow Growth	11.74%	-12.90%	-29.55%	106.63%	-17.18%
Capital Expenditures	-1.06	-0.92	-3.33	-2.54	-2.16
Acquisitions	-56.17	-20.11	-35.63	-43.91	-102.32
Change in Investments	-0.01	-20.23	32.93	41.15	98.91
Other Investing Activities	0	20.17	-31.58	-39.77	-97.2
Investing Cash Flow	-57.23	-21.09	-37.62	-45.07	-102.77
Dividends Paid	-44.77	-38.29	-115.74	-26.96	-21.86
Common Stock Issued	0.6	0.97	5.86	14.99	2.12
Share Repurchases	-0.43	-9.32	86.8	-4.64	-0.67
Other Financing Activities	-8.04	-26.87	77.17	-14.99	-2.12
Financing Cash Flow	-51.78	-54.87	-119.51	-22.32	-21.19
Net Cash Flow	14.43	29.21	-48.9	100.03	-42.79
Free Cash Flow	114.24	102.26	115.13	165.61	79.22
Free Cash Flow Growth	11.71%	-11.17%	-30.48%	109.04%	-17.49%
Free Cash Flow Margin	25.16%	23.92%	24.64%	32.87%	20.53%
Free Cash Flow Per Share	2.07	1.84	2.06	2.98	1.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.