Haivision Systems Inc. (TSX:HAI)
Canada
· Delayed Price · Currency is CAD 3.970
-0.020 (-0.50%)
Apr 25, 2025, 3:37 PM EDT
Haivision Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2017 - 2019 |
| Net Income | 2.34 | 4.7 | -1.27 | -6.19 | -8.78 | 5.8 | Upgrade
|
| Depreciation & Amortization | 4.87 | 5.23 | 5.43 | 4.67 | 1.63 | 1.28 | Upgrade
|
| Other Amortization | 4.48 | 4.48 | 4.41 | 3.57 | 1.11 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2.33 | 2.29 | 2.16 | 2.7 | 16.83 | - | Upgrade
|
| Other Operating Activities | -5.3 | -4.36 | -1.37 | -4.11 | -0.73 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -4.04 | 2.27 | 0.6 | -1.61 | -3.41 | 2.25 | Upgrade
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| Change in Inventory | 0.3 | 4 | 2.13 | -8.63 | -0.31 | -2.23 | Upgrade
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| Change in Accounts Payable | 3.86 | -1.16 | -0.31 | 2.85 | -2.63 | 4.33 | Upgrade
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| Change in Unearned Revenue | 1.7 | 2.13 | 3.29 | 2.08 | -0.19 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | -0.23 | -0.35 | 0.6 | -1.61 | -0.07 | Upgrade
|
| Operating Cash Flow | 11.02 | 19.49 | 15.49 | -5.08 | 2.22 | 13.92 | Upgrade
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| Operating Cash Flow Growth | -41.23% | 25.82% | - | - | -84.08% | 119.90% | Upgrade
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| Capital Expenditures | -2.06 | -2 | -1.29 | -0.78 | -0.78 | -0.31 | Upgrade
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| Cash Acquisitions | - | - | - | -24.71 | -19.55 | -0.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.26 | - | - | Upgrade
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| Other Investing Activities | -0.2 | -0.2 | -1.78 | - | - | -1.55 | Upgrade
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| Investing Cash Flow | -2.26 | -2.2 | -3.07 | -25.76 | -20.32 | -2.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 11.17 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.41 | - | - | - | 3.93 | Upgrade
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| Total Debt Issued | 3.11 | 0.41 | - | 11.17 | - | 3.93 | Upgrade
|
| Short-Term Debt Repaid | - | -2.46 | -6.49 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.97 | -3.4 | -2.59 | -3.08 | -1.91 | Upgrade
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| Total Debt Repaid | -4.36 | -5.43 | -9.88 | -2.59 | -3.08 | -1.91 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -5.02 | -9.88 | 8.58 | -3.08 | 2.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39.35 | - | Upgrade
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| Repurchase of Common Stock | -4.13 | -3.66 | - | - | - | -0.23 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.53 | - | Upgrade
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| Other Financing Activities | -0.53 | -0.5 | -0.24 | - | -4.52 | - | Upgrade
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| Financing Cash Flow | -5.91 | -9.18 | -10.13 | 8.58 | 30.23 | 1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.75 | 0.08 | 0.22 | 1.19 | -1 | 0.02 | Upgrade
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| Net Cash Flow | 3.6 | 8.19 | 2.51 | -21.07 | 11.12 | 13.2 | Upgrade
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| Free Cash Flow | 8.96 | 17.49 | 14.2 | -5.86 | 1.44 | 13.61 | Upgrade
|
| Free Cash Flow Growth | -47.45% | 23.21% | - | - | -89.42% | 141.86% | Upgrade
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| Free Cash Flow Margin | 7.28% | 13.51% | 10.15% | -4.66% | 1.55% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.58 | 0.49 | -0.20 | 0.06 | 0.89 | Upgrade
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| Cash Interest Paid | 0.4 | 0.5 | 1.02 | 0.52 | 0.05 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.71 | 2.88 | 0.9 | 3.18 | 3.35 | 1.12 | Upgrade
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| Levered Free Cash Flow | 9.59 | 19.86 | 15.88 | -7.03 | 11.86 | 11.31 | Upgrade
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| Unlevered Free Cash Flow | 10.2 | 20.51 | 16.97 | -6.32 | 12.15 | 11.52 | Upgrade
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| Change in Net Working Capital | 0.06 | -7.08 | -4.53 | 14.94 | 12.04 | -4.99 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.