Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,666 | $81,328 | $72,248 | $94,498 |
| Dep. & Amort. | $37,654 | $48,833 | $48,820 | $46,727 |
| Deferred Tax | $0 | $0 | $0 | -$18,311 |
| Stock-Based Comp. | $1,324 | $1,188 | $1,639 | $1,708 |
| Change in WC | -$4,538 | -$7,920 | $15,733 | -$26,139 |
| Other Non-Cash | -$33,460 | $8,642 | -$23,142 | $4,698 |
| Operating Cash Flow | $74,646 | $132,071 | $115,298 | $103,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,479 | -$1,977 | -$1,060 | -$919 |
| Net Acquisitions | -$33,399 | -$43,277 | -$56,166 | -$20,111 |
| Inv. Purchases | $0 | $0 | -$4 | -$60 |
| Inv. Sales/Matur. | $75 | $0 | $0 | $20,171 |
| Other Inv. Act. | $0 | $0 | $0 | -$20,171 |
| Investing Cash Flow | -$34,803 | -$45,254 | -$57,230 | -$21,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,074 | -$7,030 | -$7,194 | -$8,235 |
| Stock Issued | $0 | $9,085 | $604 | $971 |
| Stock Repurch. | -$10,517 | -$5,994 | -$425 | -$9,318 |
| Dividends Paid | -$61,810 | -$53,139 | -$44,765 | -$38,286 |
| Other Fin. Act. | $23,681 | $0 | $0 | $0 |
| Financing Cash Flow | -$58,945 | -$57,078 | -$51,780 | -$54,868 |
| Forex Effect | $4,336 | $4,969 | $8,140 | $1,991 |
| Net Chg. in Cash | -$4,792 | $34,708 | $14,428 | $29,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,740 | $239,532 | $225,104 | $195,890 |
| End Cash | $191,948 | $274,240 | $239,532 | $225,104 |
| Free Cash Flow | $73,591 | $130,094 | $114,238 | $102,262 |