Evertz Technologies Limited
EVTZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,767 | $71,027 | $64,555 | $72,677 |
| Dep. & Amort. | $16,090 | $15,407 | $16,803 | $17,582 |
| Deferred Tax | $6,511 | $11,668 | $9,494 | $12,899 |
| Stock-Based Comp. | $4,954 | $5,120 | $4,662 | $5,028 |
| Change in WC | $24,070 | $53,426 | -$36,724 | -$30,064 |
| Other Non-Cash | -$11,767 | -$11,974 | -$4,117 | -$5,800 |
| Operating Cash Flow | $99,625 | $144,674 | $53,814 | $68,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,945 | -$9,559 | -$6,572 | -$5,478 |
| Net Acquisitions | $200 | $0 | $60 | $515 |
| Inv. Purchases | $0 | $0 | -$10,607 | $0 |
| Inv. Sales/Matur. | $0 | $7,183 | -$60 | $0 |
| Other Inv. Act. | $1,016 | $114 | $60 | $515 |
| Investing Cash Flow | -$6,729 | -$2,262 | -$17,119 | -$4,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,820 | -$10,254 | $1,645 | -$4,322 |
| Stock Issued | $49 | $2,456 | $0 | $0 |
| Stock Repurch. | -$4,856 | -$2,270 | -$974 | -$691 |
| Dividends Paid | -$60,054 | -$58,596 | -$56,392 | -$131,198 |
| Other Fin. Act. | -$1,747 | -$1,547 | -$2,302 | -$1,305 |
| Financing Cash Flow | -$71,428 | -$70,211 | -$58,023 | -$137,516 |
| Forex Effect | $3,872 | $1,656 | -$106 | -$1,063 |
| Net Chg. in Cash | $25,340 | $73,857 | -$21,434 | -$74,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,325 | $12,468 | $33,902 | $108,771 |
| End Cash | $111,665 | $86,325 | $12,468 | $33,902 |
| Free Cash Flow | $91,680 | $135,115 | $47,242 | $63,195 |