Enghouse Systems Limited (TSX: ENGH)
Canada
· Delayed Price · Currency is CAD 29.27
+0.10 (0.34%)
Nov 22, 2024, 4:00 PM EST
Enghouse Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 83.81 | 72.25 | 94.5 | 92.79 | 98.59 | 70.85 | Upgrade
|
| Depreciation & Amortization | 25.58 | 24.02 | 24.76 | 29.79 | 31.96 | 16.75 | Upgrade
|
| Other Amortization | 25.23 | 24.8 | 21.96 | 25.01 | 25.5 | 17.35 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.64 | 1.71 | 2.03 | 2.74 | 2.27 | Upgrade
|
| Other Operating Activities | 4.62 | 3.84 | -13.61 | -9.48 | -0.04 | -10.11 | Upgrade
|
| Change in Accounts Receivable | 2.14 | 16.84 | -4.1 | 4.69 | 16.1 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.19 | -10.23 | -12.95 | -18.95 | -1.05 | -6.53 | Upgrade
|
| Change in Unearned Revenue | -16.06 | -13.41 | -5.12 | -4.3 | -0.13 | -7.9 | Upgrade
|
| Change in Income Taxes | -1.34 | -3.34 | -2.63 | -5.66 | -2.72 | -1.83 | Upgrade
|
| Change in Other Net Operating Assets | 3.58 | -1.11 | -1.34 | 2.54 | -2.81 | 1.04 | Upgrade
|
| Operating Cash Flow | 128.81 | 115.3 | 103.18 | 118.46 | 168.15 | 81.38 | Upgrade
|
| Operating Cash Flow Growth | 22.07% | 11.74% | -12.90% | -29.55% | 106.63% | -17.18% | Upgrade
|
| Capital Expenditures | -1.91 | -1.06 | -0.92 | -3.33 | -2.54 | -2.16 | Upgrade
|
| Cash Acquisitions | -70.62 | -56.17 | -20.11 | -35.63 | -43.91 | -102.32 | Upgrade
|
| Investment in Securities | 0.07 | -0 | -0.06 | 1.35 | 1.38 | 1.71 | Upgrade
|
| Investing Cash Flow | -72.3 | -57.23 | -21.09 | -37.62 | -45.07 | -102.77 | Upgrade
|
| Long-Term Debt Repaid | - | -7.19 | -8.24 | -9.63 | -10.35 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | -7.19 | -7.19 | -8.24 | -9.63 | -10.35 | -1.45 | Upgrade
|
| Issuance of Common Stock | 6.1 | 0.6 | 0.97 | 5.86 | 14.99 | 2.12 | Upgrade
|
| Repurchase of Common Stock | -3.33 | -0.43 | -9.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -50.9 | -44.77 | -38.29 | -32.71 | -26.96 | -21.86 | Upgrade
|
| Financing Cash Flow | -55.32 | -51.78 | -54.87 | -119.51 | -22.32 | -21.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.75 | 8.14 | 1.99 | -10.24 | -0.73 | -0.21 | Upgrade
|
| Net Cash Flow | 8.93 | 14.43 | 29.21 | -48.9 | 100.03 | -42.79 | Upgrade
|
| Free Cash Flow | 126.89 | 114.24 | 102.26 | 115.13 | 165.61 | 79.22 | Upgrade
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| Free Cash Flow Growth | 21.32% | 11.71% | -11.17% | -30.48% | 109.04% | -17.49% | Upgrade
|
| Free Cash Flow Margin | 25.38% | 25.16% | 23.92% | 24.64% | 32.87% | 20.53% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.07 | 1.84 | 2.06 | 2.98 | 1.44 | Upgrade
|
| Cash Income Tax Paid | 14.36 | 13.95 | 15.75 | 27.68 | 19.76 | 21.41 | Upgrade
|
| Levered Free Cash Flow | 134.16 | 133.54 | 94.52 | 94.51 | 157.9 | 102.35 | Upgrade
|
| Unlevered Free Cash Flow | 134.57 | 134.07 | 95.04 | 95.21 | 158.78 | 102.4 | Upgrade
|
| Change in Net Working Capital | -24.7 | -31.56 | 11.16 | 29.35 | -26.52 | -17.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.