Evertz Technologies Ltd
TSX:ET
Evertz Technologies Ltd
TSX:ET
Price:
12.31
CAD
3.36%
Market Closed
Market Cap:
934.8m
CAD
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ET Alert
Evertz Technologies Ltd
12.31
+0.40 (+3.36%)
| 52 Week Range |
11.55
15.34
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Evertz Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Evertz Technologies Ltd
Evertz Technologies Ltd
Currency: CAD
| 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 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70
|
70
|
66
|
65
|
71
|
74
|
71
|
71
|
72
|
57
|
70
|
64
|
61
|
66
|
54
|
58
|
61
|
68
|
79
|
74
|
74
|
72
|
69
|
57
|
57
|
48
|
42
|
56
|
52
|
63
|
73
|
72
|
75
|
65
|
65
|
67
|
69
|
76
|
71
|
65
|
59
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
11
|
12
|
11
|
10
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
12
|
14
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
16
|
|
| Change in Deffered Taxes |
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
2
|
1
|
(1)
|
0
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
1
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
19
|
18
|
18
|
17
|
20
|
21
|
17
|
17
|
16
|
11
|
18
|
15
|
14
|
15
|
16
|
15
|
18
|
20
|
18
|
16
|
16
|
17
|
16
|
15
|
12
|
6
|
7
|
13
|
14
|
18
|
19
|
18
|
20
|
18
|
23
|
25
|
26
|
27
|
20
|
17
|
13
|
|
| Cash Taxes Paid |
11
|
11
|
12
|
19
|
20
|
23
|
20
|
14
|
10
|
10
|
11
|
15
|
16
|
17
|
18
|
15
|
17
|
17
|
19
|
19
|
16
|
15
|
11
|
11
|
8
|
6
|
7
|
4
|
7
|
8
|
9
|
10
|
14
|
14
|
12
|
13
|
8
|
7
|
16
|
15
|
17
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(59)
|
(56)
|
(39)
|
(45)
|
(28)
|
(12)
|
(8)
|
4
|
(8)
|
(11)
|
(32)
|
(13)
|
(24)
|
(2)
|
23
|
10
|
1
|
(14)
|
(19)
|
(31)
|
(38)
|
(18)
|
7
|
51
|
86
|
42
|
38
|
21
|
4
|
(14)
|
(39)
|
(57)
|
(70)
|
(50)
|
(49)
|
(11)
|
13
|
19
|
38
|
9
|
(10)
|
|
| Cash from Operating Activities |
38
N/A
|
41
+8%
|
54
+33%
|
47
-14%
|
71
+52%
|
93
+31%
|
91
-2%
|
103
+13%
|
92
-11%
|
69
-26%
|
65
-6%
|
77
+19%
|
61
-20%
|
86
+40%
|
98
+14%
|
90
-8%
|
86
-5%
|
83
-3%
|
89
+6%
|
72
-18%
|
67
-7%
|
86
+29%
|
109
+27%
|
138
+26%
|
171
+24%
|
115
-33%
|
101
-12%
|
103
+2%
|
83
-19%
|
81
-2%
|
69
-15%
|
50
-27%
|
41
-17%
|
49
+19%
|
54
+9%
|
95
+76%
|
122
+29%
|
136
+11%
|
145
+6%
|
107
-26%
|
77
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(9)
|
(11)
|
(13)
|
(13)
|
(12)
|
(18)
|
(17)
|
(18)
|
(17)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(10)
|
(8)
|
(8)
|
|
| Other Items |
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
5
|
5
|
(6)
|
(7)
|
(20)
|
(12)
|
(1)
|
6
|
13
|
4
|
4
|
(1)
|
(9)
|
(9)
|
(9)
|
(8)
|
0
|
1
|
(10)
|
(14)
|
(14)
|
(11)
|
1
|
11
|
11
|
7
|
7
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
2
+14%
|
(8)
N/A
|
(7)
+20%
|
(6)
+11%
|
(5)
+22%
|
(4)
+13%
|
(4)
-13%
|
(6)
-27%
|
(9)
-59%
|
(11)
-26%
|
(13)
-15%
|
(15)
-14%
|
(8)
+46%
|
(13)
-68%
|
(23)
-74%
|
(25)
-7%
|
(37)
-49%
|
(24)
+36%
|
(12)
+49%
|
(4)
+64%
|
2
N/A
|
(6)
N/A
|
(6)
-4%
|
(11)
-80%
|
(18)
-68%
|
(19)
-4%
|
(18)
+4%
|
(17)
+6%
|
(8)
+55%
|
(5)
+34%
|
(17)
-238%
|
(21)
-23%
|
(21)
-4%
|
(17)
+20%
|
(7)
+61%
|
3
N/A
|
4
+32%
|
(2)
N/A
|
(2)
+18%
|
(7)
-299%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
3
|
2
|
5
|
(4)
|
(5)
|
(5)
|
(8)
|
13
|
19
|
19
|
23
|
11
|
12
|
11
|
7
|
6
|
1
|
1
|
2
|
4
|
1
|
(2)
|
(3)
|
(8)
|
(4)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
(4)
|
(4)
|
(4)
|
(10)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(152)
|
(49)
|
(51)
|
(52)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(137)
|
(137)
|
(138)
|
(138)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(124)
|
(124)
|
(124)
|
(117)
|
(41)
|
(41)
|
(41)
|
(48)
|
(131)
|
(131)
|
(131)
|
(131)
|
(55)
|
(56)
|
(56)
|
(57)
|
(58)
|
(58)
|
(59)
|
(59)
|
(59)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(146)
N/A
|
(47)
+68%
|
(50)
-5%
|
(48)
+3%
|
(59)
-23%
|
(60)
-2%
|
(59)
+1%
|
(63)
-6%
|
(41)
+35%
|
(119)
-190%
|
(119)
0%
|
(115)
+3%
|
(127)
-11%
|
(44)
+65%
|
(45)
-1%
|
(48)
-9%
|
(50)
-4%
|
(55)
-10%
|
(55)
+1%
|
(56)
-1%
|
(124)
-122%
|
(128)
-4%
|
(133)
-3%
|
(127)
+5%
|
(55)
+56%
|
(52)
+6%
|
(49)
+5%
|
(56)
-14%
|
(138)
-145%
|
(138)
0%
|
(138)
+0%
|
(137)
+0%
|
(62)
+55%
|
(62)
-1%
|
(58)
+7%
|
(65)
-12%
|
(66)
-1%
|
(66)
+0%
|
(70)
-7%
|
(65)
+7%
|
(67)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
2
|
1
|
(2)
|
(6)
|
(8)
|
(10)
|
(7)
|
(3)
|
(1)
|
1
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
0
|
1
|
3
|
(1)
|
1
|
(1)
|
(2)
|
1
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Net Change in Cash |
(106)
N/A
|
(3)
+97%
|
(1)
+64%
|
(6)
-400%
|
7
N/A
|
27
+281%
|
22
-16%
|
28
+25%
|
36
+28%
|
(66)
N/A
|
(69)
-4%
|
(53)
+24%
|
(80)
-51%
|
34
N/A
|
40
+17%
|
19
-53%
|
12
-39%
|
(9)
N/A
|
11
N/A
|
5
-55%
|
(60)
N/A
|
(37)
+38%
|
(30)
+21%
|
6
N/A
|
105
+1 766%
|
43
-59%
|
34
-20%
|
30
-12%
|
(72)
N/A
|
(64)
+11%
|
(75)
-16%
|
(106)
-42%
|
(42)
+61%
|
(35)
+16%
|
(21)
+39%
|
23
N/A
|
60
+157%
|
75
+25%
|
74
-1%
|
42
-43%
|
6
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
31
+13%
|
46
+48%
|
40
-13%
|
65
+62%
|
89
+36%
|
87
-2%
|
99
+13%
|
87
-12%
|
60
-31%
|
53
-11%
|
64
+20%
|
48
-24%
|
74
+53%
|
80
+9%
|
73
-9%
|
68
-7%
|
66
-3%
|
77
+17%
|
61
-20%
|
57
-7%
|
76
+34%
|
99
+31%
|
128
+29%
|
161
+27%
|
105
-35%
|
91
-13%
|
94
+3%
|
74
-21%
|
73
-2%
|
63
-13%
|
44
-31%
|
35
-21%
|
42
+22%
|
47
+12%
|
87
+83%
|
115
+32%
|
130
+13%
|
135
+4%
|
99
-27%
|
69
-30%
|
|
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