Evertz Technologies Limited
EVTZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $71 | $65 | $73 |
| Dep. & Amort. | $16 | $15 | $17 | $18 |
| Deferred Tax | $7 | $12 | $9 | $13 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | $24 | $53 | -$37 | -$30 |
| Other Non-Cash | -$12 | -$12 | -$4 | -$6 |
| Operating Cash Flow | $100 | $145 | $54 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$11 | $0 |
| Inv. Sales/Matur. | $0 | $7 | -$0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $1 |
| Investing Cash Flow | -$7 | -$2 | -$17 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | $2 | -$4 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | -$1 | -$1 |
| Dividends Paid | -$60 | -$59 | -$56 | -$131 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$71 | -$70 | -$58 | -$138 |
| Forex Effect | $4 | $2 | -$0 | -$1 |
| Net Chg. in Cash | $25 | $74 | -$21 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $12 | $34 | $109 |
| End Cash | $112 | $86 | $12 | $34 |
| Free Cash Flow | $92 | $135 | $47 | $63 |