Tecsys Inc. (TSX: TCS)
Canada
· Delayed Price · Currency is CAD 45.95
+0.95 (2.11%)
Dec 20, 2024, 4:00 PM EST
Tecsys 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 | 2.57 | 1.85 | 2.09 | 4.48 | 7.19 | 2.35 | Upgrade
|
| Depreciation & Amortization | 1.98 | 2.12 | 2.47 | 2.88 | 2.93 | 2.69 | Upgrade
|
| Other Amortization | 1.54 | 1.44 | 1.4 | 1.18 | 1.18 | 1.38 | Upgrade
|
| Stock-Based Compensation | 2.77 | 2.3 | 2.18 | 1.68 | 1.14 | 1.02 | Upgrade
|
| Other Operating Activities | -1.9 | -2.57 | 0.07 | -0.86 | 0.34 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -1.7 | -1.75 | -6.07 | -1.68 | 2.2 | -3.46 | Upgrade
|
| Change in Inventory | 0 | -0.33 | -0.23 | -0.19 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -1.16 | -2.46 | 3.26 | -3.08 | 0.14 | 7.29 | Upgrade
|
| Change in Unearned Revenue | 3.9 | 5.83 | 5.71 | 2.7 | 5.89 | 1.91 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -1.69 | -2.42 | -1.78 | -1.19 | -3.19 | Upgrade
|
| Operating Cash Flow | 7.54 | 4.86 | 8.36 | 4.94 | 19.11 | 10.01 | Upgrade
|
| Operating Cash Flow Growth | 106.72% | -41.90% | 69.01% | -74.13% | 91.02% | 144.05% | Upgrade
|
| Capital Expenditures | -0.74 | -0.6 | -0.85 | -0.73 | -0.96 | -0.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | -2.14 | -1.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | -0.26 | -0.57 | -0.2 | Upgrade
|
| Investment in Securities | 5.59 | 0.04 | - | - | -10 | -10 | Upgrade
|
| Other Investing Activities | -1.34 | -0.92 | -0.79 | -0.9 | -0.08 | -0.5 | Upgrade
|
| Investing Cash Flow | 3.5 | -1.47 | -1.7 | -2.39 | -13.75 | -13.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.79 | -9.09 | -2.08 | -2.14 | -2.01 | Upgrade
|
| Issuance of Common Stock | 4.92 | 6.96 | 0.3 | 1.02 | 1.44 | 23.01 | Upgrade
|
| Repurchase of Common Stock | -10.85 | -7.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.72 | -4.56 | -4.23 | -3.93 | -3.61 | -3.01 | Upgrade
|
| Other Financing Activities | -0.12 | -0.16 | 4.59 | -0.32 | -2.83 | -2.14 | Upgrade
|
| Financing Cash Flow | -11.57 | -5.76 | -8.42 | -5.31 | -7.14 | 15.86 | Upgrade
|
| Net Cash Flow | -0.53 | -2.38 | -1.77 | -2.75 | -1.78 | 12.62 | Upgrade
|
| Free Cash Flow | 6.8 | 4.26 | 7.51 | 4.21 | 18.15 | 9.07 | Upgrade
|
| Free Cash Flow Growth | 145.96% | -43.30% | 78.25% | -76.80% | 100.08% | 145.39% | Upgrade
|
| Free Cash Flow Margin | 3.94% | 2.49% | 4.92% | 3.07% | 14.74% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.29 | 0.51 | 0.28 | 1.23 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.16 | 0.41 | 0.62 | 0.64 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 10.54 | 8.2 | 8.99 | 6.17 | 10.64 | 10.83 | Upgrade
|
| Unlevered Free Cash Flow | 10.62 | 8.3 | 9.24 | 6.56 | 11.13 | 11.5 | Upgrade
|
| Change in Net Working Capital | -2.1 | -0.51 | -1.87 | 1.56 | -0.73 | -4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.