Enghouse Systems Ltd
TSX:ENGH
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| 52 Week Range |
27.34
38.18
|
| Price Target |
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Enghouse Systems Ltd
Cash Flow Statement
Cash Flow Statement
Enghouse Systems Ltd
| 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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