Enghouse Systems Ltd
TSX:ENGH

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Enghouse Systems Ltd
TSX:ENGH
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Price: 30 CAD -1.48% Market Closed
Market Cap: 1.7B CAD
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Cash Flow Statement

Cash Flow Statement
Enghouse Systems Ltd

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
30
30
26
27
28
31
37
38
41
47
51
51
52
51
46
52
57
58
66
67
66
71
72
83
94
99
103
97
92
93
94
91
88
94
90
85
84
72
73
81
84
Depreciation & Amortization
19
20
22
23
25
26
27
29
30
31
32
32
32
32
32
31
31
31
30
30
31
34
40
47
53
57
59
58
56
55
53
51
49
47
45
46
47
49
50
51
51
Other Non-Cash Items
6
6
4
4
5
6
9
10
10
8
9
9
10
12
17
17
18
22
18
19
20
14
15
18
18
23
23
23
25
20
18
15
13
4
4
3
4
19
20
21
20
Cash Taxes Paid
5
6
7
7
6
6
5
6
7
10
13
14
14
13
11
11
14
16
18
20
19
21
22
20
23
20
25
27
27
28
21
20
16
16
18
17
15
14
11
12
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(8)
4
(1)
(11)
(12)
(34)
(28)
(26)
(28)
(28)
(32)
(24)
(11)
1
(2)
(3)
(12)
(15)
(17)
(33)
(37)
(49)
(35)
(10)
(10)
(16)
(27)
(45)
(49)
(43)
(43)
(40)
(42)
(31)
(38)
(29)
(25)
(37)
(26)
(26)
Cash from Operating Activities
43
N/A
48
+11%
55
+16%
54
-3%
46
-14%
51
+10%
40
-21%
48
+21%
55
+14%
60
+8%
64
+6%
61
-4%
70
+14%
83
+19%
96
+15%
99
+4%
103
+4%
98
-5%
99
+1%
99
0%
84
-16%
81
-3%
77
-5%
113
+47%
155
+37%
168
+8%
169
+0%
150
-11%
128
-15%
118
-8%
122
+3%
114
-7%
110
-4%
103
-6%
108
+5%
96
-12%
106
+10%
115
+9%
106
-8%
127
+20%
129
+1%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(2)
(2)
(3)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
0
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
(11)
(37)
(35)
(45)
(40)
(21)
(46)
(36)
(38)
(59)
(32)
(43)
(37)
(22)
(25)
(18)
(17)
(14)
(39)
(28)
(96)
(101)
(121)
(122)
(50)
(43)
(18)
(22)
(32)
(34)
(9)
(5)
(6)
(20)
(20)
(45)
(43)
(56)
(56)
(43)
(70)
Cash from Investing Activities
(13)
N/A
(38)
-189%
(37)
+2%
(47)
-26%
(43)
+8%
(24)
+43%
(50)
-106%
(41)
+18%
(43)
-4%
(64)
-50%
(37)
+42%
(48)
-29%
(40)
+15%
(25)
+38%
(28)
-10%
(20)
+27%
(20)
+2%
(16)
+19%
(41)
-159%
(30)
+27%
(98)
-225%
(103)
-5%
(123)
-20%
(125)
-2%
(52)
+58%
(45)
+14%
(21)
+53%
(25)
-16%
(34)
-40%
(38)
-10%
(11)
+70%
(8)
+34%
(8)
-9%
(21)
-157%
(21)
-2%
(46)
-113%
(44)
+5%
(57)
-31%
(57)
0%
(45)
+22%
(72)
-61%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
4
6
5
5
4
2
2
2
2
2
3
6
6
6
5
3
2
6
7
14
15
10
14
6
6
6
3
(7)
(8)
(8)
(9)
0
0
4
3
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(5)
(7)
(10)
(10)
(11)
(12)
(10)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(7)
(7)
(6)
(7)
Cash Paid for Dividends
(9)
(9)
(10)
(10)
(11)
(12)
(12)
(13)
(13)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(26)
(27)
(29)
(113)
(114)
(116)
(117)
(36)
(37)
(38)
(40)
(41)
(43)
(45)
(47)
(49)
(51)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(8)
-11%
(9)
-8%
(9)
-1%
(10)
-8%
(8)
+19%
(6)
+21%
(8)
-21%
(8)
-5%
(10)
-20%
(14)
-46%
(14)
-2%
(15)
-3%
(16)
-10%
(15)
+7%
(15)
+3%
(13)
+11%
(13)
-3%
(15)
-10%
(17)
-12%
(19)
-18%
(21)
-9%
(20)
+5%
(22)
-10%
(19)
+15%
(22)
-18%
(28)
-26%
(110)
-290%
(119)
-8%
(120)
-1%
(120)
-1%
(42)
+65%
(52)
-25%
(55)
-5%
(55)
-1%
(58)
-5%
(50)
+13%
(52)
-3%
(50)
+4%
(52)
-4%
(55)
-7%
Change in Cash
Effect of Foreign Exchange Rates
4
1
1
(2)
3
3
4
2
(1)
(2)
(7)
1
(3)
0
2
0
2
(2)
(1)
(1)
(3)
(0)
(1)
(1)
2
(1)
(5)
(13)
(10)
(10)
(6)
(3)
(8)
2
6
13
11
8
0
(0)
8
Net Change in Cash
26
N/A
3
-90%
10
+267%
(4)
N/A
(4)
+14%
21
N/A
(13)
N/A
2
N/A
4
+133%
(16)
N/A
6
N/A
1
-89%
12
+1 557%
42
+263%
55
+31%
65
+17%
72
+12%
67
-7%
42
-37%
52
+22%
(36)
N/A
(43)
-18%
(67)
-56%
(35)
+48%
86
N/A
100
+16%
115
+15%
3
-97%
(35)
N/A
(49)
-39%
(15)
+69%
62
N/A
42
-33%
29
-30%
37
+26%
5
-87%
23
+378%
14
-37%
(1)
N/A
31
N/A
9
-71%
Free Cash Flow
Free Cash Flow
41
N/A
46
+12%
54
+16%
52
-4%
44
-15%
47
+8%
36
-24%
44
+21%
51
+16%
55
+8%
59
+8%
57
-3%
66
+16%
80
+21%
93
+16%
97
+5%
101
+4%
96
-5%
98
+2%
97
-1%
82
-16%
79
-3%
75
-6%
110
+48%
152
+38%
166
+9%
166
+0%
148
-11%
126
-15%
115
-8%
122
+6%
112
-9%
108
-4%
102
-5%
107
+5%
95
-11%
105
+10%
114
+9%
105
-8%
126
+20%
127
+1%

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