Evertz Technologies Limited (TSX: ET)
Canada
· Delayed Price · Currency is CAD 12.31
+0.40 (3.36%)
Dec 20, 2024, 4:00 PM EST
Evertz Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 57.96 | 70.17 | 64.03 | 71.75 | 41.76 | 68.61 | Upgrade
|
| Depreciation & Amortization | 15.85 | 15.41 | 16.8 | 17.58 | 17.6 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.08 | -0.01 | -0.4 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.7 | 5.98 | - | - | -0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.49 | 0.53 | - | Upgrade
|
| Stock-Based Compensation | 4.79 | 4.81 | 3.8 | 1.38 | 1.24 | 0.43 | Upgrade
|
| Other Operating Activities | -7.97 | -1.76 | -0.07 | 6.94 | -4.55 | 6.13 | Upgrade
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| Change in Accounts Receivable | -1.42 | 20.49 | -8.11 | -29.46 | 17.56 | 5.96 | Upgrade
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| Change in Inventory | -1.77 | -3.82 | -23.9 | -25.49 | 8.92 | 9.35 | Upgrade
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| Change in Accounts Payable | 9.06 | -13.63 | 5.76 | 5.08 | 3.66 | -0.65 | Upgrade
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| Change in Unearned Revenue | -3.38 | 51.09 | -4.44 | 16.22 | 12.97 | 2.23 | Upgrade
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| Change in Other Net Operating Assets | 4.03 | -0.7 | -6.04 | 3.59 | 1.31 | 1.01 | Upgrade
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| Operating Cash Flow | 77.03 | 144.67 | 53.81 | 68.67 | 101 | 109.29 | Upgrade
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| Operating Cash Flow Growth | -37.07% | 168.84% | -21.64% | -32.00% | -7.59% | 23.54% | Upgrade
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| Capital Expenditures | -7.54 | -9.56 | -6.57 | -5.48 | -9.58 | -10.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.06 | 0.52 | 0.03 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.29 | - | Upgrade
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| Investment in Securities | - | 7.18 | -10.61 | - | -7.8 | 4.06 | Upgrade
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| Investing Cash Flow | -7.38 | -2.26 | -17.12 | -4.96 | -18.64 | -5.74 | Upgrade
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| Long-Term Debt Issued | - | - | 5.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.25 | -4.28 | -4.32 | -4.66 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | -4.59 | -10.25 | 1.65 | -4.32 | -4.66 | -4.41 | Upgrade
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| Issuance of Common Stock | 1.9 | 2.46 | - | - | - | 4.37 | Upgrade
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| Repurchase of Common Stock | -2.91 | -2.27 | -0.97 | -0.69 | -1.95 | -6.49 | Upgrade
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| Common Dividends Paid | -59.35 | -58.6 | -56.39 | -131.2 | -41.22 | -55.26 | Upgrade
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| Other Financing Activities | -1.76 | -1.55 | -2.3 | -1.31 | -1.54 | -1.8 | Upgrade
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| Financing Cash Flow | -66.7 | -70.21 | -58.02 | -137.52 | -49.38 | -132.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.91 | 1.66 | -0.11 | -1.06 | 0.77 | -0.46 | Upgrade
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| Net Cash Flow | 5.86 | 73.86 | -21.43 | -74.87 | 33.75 | -29.56 | Upgrade
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| Free Cash Flow | 69.49 | 135.12 | 47.24 | 63.2 | 91.42 | 99.24 | Upgrade
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| Free Cash Flow Growth | -39.39% | 186.01% | -25.24% | -30.87% | -7.88% | 29.18% | Upgrade
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| Free Cash Flow Margin | 14.04% | 26.26% | 10.39% | 14.33% | 26.66% | 22.73% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.75 | 0.62 | 0.83 | 1.20 | 1.29 | Upgrade
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| Cash Interest Paid | 1.18 | 1.15 | 1.88 | 1.06 | 1.14 | 1.35 | Upgrade
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| Cash Income Tax Paid | 16.51 | 15.53 | 12.25 | 8.85 | 6.73 | 10.98 | Upgrade
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| Levered Free Cash Flow | 58.51 | 122.31 | 31.29 | 55.55 | 102.37 | 86.57 | Upgrade
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| Unlevered Free Cash Flow | 59.42 | 123.16 | 33.62 | 57.08 | 103.44 | 87.73 | Upgrade
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| Change in Net Working Capital | 3.69 | -49.54 | 39.82 | 19.27 | -43.47 | -20.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.