Evertz Technologies Limited
ET.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$59,767 | CA$70,170 | CA$64,555 | CA$72,677 |
| Dep. & Amort. | CA$16,090 | CA$15,407 | CA$16,803 | CA$17,582 |
| Deferred Tax | CA$6,511 | CA$287 | CA$9,494 | CA$12,899 |
| Stock-Based Comp. | CA$4,954 | CA$4,809 | CA$4,662 | CA$5,028 |
| Change in WC | CA$24,070 | CA$53,426 | -CA$36,724 | -CA$30,064 |
| Other Non-Cash | -CA$11,767 | CA$575 | -CA$4,117 | -CA$5,800 |
| Operating Cash Flow | CA$99,625 | CA$144,674 | CA$53,814 | CA$68,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,945 | -CA$9,559 | -CA$6,572 | -CA$5,478 |
| Net Acquisitions | CA$200 | CA$0 | CA$60 | CA$515 |
| Inv. Purchases | CA$0 | CA$0 | -CA$10,607 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$7,183 | -CA$60 | CA$0 |
| Other Inv. Act. | CA$1,016 | CA$114 | CA$60 | CA$515 |
| Investing Cash Flow | -CA$6,729 | -CA$2,262 | -CA$17,119 | -CA$4,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,820 | -CA$10,254 | CA$1,645 | -CA$4,322 |
| Stock Issued | CA$49 | CA$2,456 | CA$0 | CA$0 |
| Stock Repurch. | -CA$4,856 | -CA$2,270 | -CA$974 | -CA$691 |
| Dividends Paid | -CA$60,054 | -CA$58,596 | -CA$56,392 | -CA$131,198 |
| Other Fin. Act. | -CA$1,747 | -CA$1,547 | -CA$2,302 | -CA$1,305 |
| Financing Cash Flow | -CA$71,428 | -CA$70,211 | -CA$58,023 | -CA$137,516 |
| Forex Effect | CA$3,872 | CA$1,656 | -CA$106 | -CA$1,063 |
| Net Chg. in Cash | CA$25,340 | CA$73,857 | -CA$21,434 | -CA$74,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$86,325 | CA$12,468 | CA$33,902 | CA$108,771 |
| End Cash | CA$111,665 | CA$86,325 | CA$12,468 | CA$33,902 |
| Free Cash Flow | CA$91,680 | CA$135,115 | CA$47,242 | CA$63,195 |