Enghouse Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enghouse Systems Limited generated cash of $132,071,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,078,000 last year. Net change in cash is therefore $34,708,000.
Cash Flow
| 2015 | 50.48M | -24.29M | -8.02M |
|---|---|---|---|
| 2016 | 59.73M | -63.75M | -9.61M |
| 2017 | 83.24M | -25.15M | -16.27M |
| 2018 | 98.25M | -15.85M | -13.41M |
| 2019 | 81.37M | -102.77M | -21.18M |
| 2020 | 168.14M | -45.06M | -22.31M |
| 2021 | 118.46M | -37.61M | -119.50M |
| 2022 | 103.18M | -21.09M | -54.86M |
| 2023 | 115.29M | -57.23M | -51.78M |
| 2024 | 132.07M | -45.25M | -57.07M |
ENGH.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.53M | 225.10M | 195.89M | 244.79M | 144.76M | 187.55M | 120.60M | 78.43M | 94.13M | 72.78M |
Operating activities | ||||||||||
Net income | 81.32M | 72.24M | 94.49M | 92.79M | 98.59M | 70.84M | 57.74M | 50.84M | 47.27M | 31.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.83M | 48.82M | 46.72M | 54.79M | 57.46M | 34.1M | 30.56M | 31.84M | 31.48M | 25.55M |
Stock-based compensation expense | 1.18M | 1.63M | 1.70M | 2.02M | 2.74M | 2.26M | 1.54M | 1.14M | 892K | 1.18M |
| Deferred income tax benefit | 1.18M | 1.63M | 1.70M | 2.02M | 2.74M | 2.26M | 1.54M | 1.14M | 892K | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.90M | 16.84M | -4.10M | 4.68M | 16.09M | -519K | 11.98M | 8.03M | -7.67M | 7.06M |
Inventories | 0 | 0 | 0 | -3.35M | -4.47M | 2.04M | -3.19M | -2.03M | -3.47M | -2.59M |
Accounts payable | 0 | -10.22M | -12.94M | -18.94M | -1.04M | -6.52M | -3.41M | -1.57M | -5.54M | -9.14M |
Cash generated by operating activities | 132.07M | 115.29M | 103.18M | 118.46M | 168.14M | 81.37M | 98.25M | 83.24M | 59.73M | 50.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4K | -60K | 34.28M | 42.52M | 100.61M | 0 | -2.87M | -2.88M | 356K |
Investments In Property Plant And Equipment | -1.97M | -1.06M | -919K | -3.33M | -2.54M | -2.15M | -2.24M | -3.16M | -5.13M | -3.25M |
Acquisitions Net | -43.27M | -56.16M | -20.11M | -35.63M | -43.90M | -102.32M | -16.81M | -19.12M | -55.74M | -29.96M |
Cash generated by investing activities | -45.25M | -57.23M | -21.09M | -37.61M | -45.06M | -102.77M | -15.85M | -25.15M | -63.75M | -24.29M |
Financing activities | ||||||||||
Common Stock Issued | 9.08M | 604K | 971K | 5.86M | 14.99M | 2.12M | 6.18M | 1.55M | 4.30M | 3.51M |
Payments for dividends | -53.13M | -44.76M | -38.28M | -115.73M | -26.95M | -21.85M | -18.42M | -16.16M | -13.91M | -11.54M |
Repurchases of common stock | -5.99M | -425K | -9.31M | 86.8M | -4.64M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.03M | -7.19M | 0 | -9.63M | -10.34M | -1.45M | -1.17M | -1.66M | 0 | 0 |
Cash used in financing activities | -57.07M | -51.78M | -54.86M | -119.50M | -22.31M | -21.18M | -13.41M | -16.27M | -9.61M | -8.02M |
Net Change In Cash | 34.70M | 14.42M | 29.21M | -48.90M | 100.02M | -42.78M | 66.94M | 42.17M | -15.69M | 21.35M |
Cash at end of period | 274.24M | 239.53M | 225.10M | 195.89M | 244.79M | 144.76M | 187.55M | 120.60M | 78.43M | 94.13M |
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