Evertz Technologies 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 Evertz Technologies Limited generated cash of $144,674,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,211,000 last year. Net change in cash is therefore $73,857,000.
Cash Flow
| 2010 | 59.73M | 15.31M | -22.98M |
|---|---|---|---|
| 2011 | 73.77M | -7.65M | -23.21M |
| 2012 | 66.64M | -12.07M | -56.22M |
| 2016 | 91.18M | -3.85M | -59.43M |
| 2018 | 98.37M | -13.30M | -44.54M |
| 2020 | 109.29M | -5.73M | -132.65M |
| 2021 | 100.99M | -18.63M | -49.38M |
| 2023 | 53.81M | -17.11M | -58.02M |
| 2024 | 144.67M | -2.26M | -70.21M |
ET.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.46M | 33.90M | 75.02M | 104.58M | 54.27M | 100.68M | 175.83M | 133.75M | 81.37M |
Operating activities | |||||||||
Net income | 70.17M | 64.55M | 41.96M | 69.17M | 53.54M | 70.88M | 59.95M | 77.39M | 61.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.40M | 16.80M | 17.60M | 16.26M | 10.50M | 10.63M | 8.93M | 7.55M | 8.74M |
Stock-based compensation expense | 5.12M | 4.66M | 1.23M | 4.96M | 4.56M | 2.84M | 3.16M | 4.04M | 6.52M |
| Deferred income tax benefit | 5.12M | 4.66M | 1.23M | 4.96M | 4.56M | 2.84M | 3.16M | 4.04M | 6.52M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 20.49M | -3.47M | 12.51M | -8.52M | 26.39M | 24K | 0 | -913K | 1.83M |
Inventories | -3.82M | -23.89M | 8.91M | 9.34M | 10.48M | -901K | -3.37M | -13.61M | -7.74M |
Accounts payable | -13.63M | -2.63M | 10.97M | 13.98M | 5.99M | 5.95M | 0 | 0 | 0 |
Cash generated by operating activities | 144.67M | 53.81M | 100.99M | 109.29M | 98.37M | 91.18M | 66.64M | 73.77M | 59.73M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10.60M | -7.8M | -257K | 0 | 0 | 0 | -12.00M | -11.34M |
Investments In Property Plant And Equipment | -9.55M | -6.57M | -9.57M | -10.05M | -18.16M | -4.02M | -16.62M | -4.11M | -5.38M |
Acquisitions Net | 0 | 60K | -9.08M | 257K | -1.69M | 169K | 0 | -3.08M | 0 |
Cash generated by investing activities | -2.26M | -17.11M | -18.63M | -5.73M | -13.30M | -3.85M | -12.07M | -7.65M | 15.31M |
Financing activities | |||||||||
Common Stock Issued | 2.45M | 0 | -1.14M | 4.37M | 11.06M | 4.37M | 7.58M | 5.63M | 2.30M |
Payments for dividends | -58.59M | -56.39M | -41.22M | -124.32M | -54.93M | -53.54M | -37.26M | -28.54M | -23.98M |
Repurchases of common stock | -2.27M | -974K | -1.95M | -6.49M | 0 | -9.40M | -25.87M | 0 | 0 |
Repayments of term debt | -10.25M | 1.64M | -4.66M | -4.40M | -155K | -204K | -482K | -301K | -1.30M |
Cash used in financing activities | -70.21M | -58.02M | -49.38M | -132.65M | -44.54M | -59.43M | -56.22M | -23.21M | -22.98M |
Net Change In Cash | 73.85M | -21.43M | 33.74M | -29.55M | 39.91M | 22.42M | -2.17M | 42.08M | 52.37M |
Cash at end of period | 86.32M | 12.46M | 108.77M | 75.02M | 94.18M | 123.10M | 173.66M | 175.83M | 133.75M |
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