EXFO
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 EXFO generated cash of -$2,137,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,481,000 last year. Net change in cash is therefore $16,300,000.
Cash Flow
| 2010 | 1.76M | 10.40M | 55K |
|---|---|---|---|
| 2011 | 23.31M | -25.31M | 1.60M |
| 2012 | 25.25M | 13.06M | -3.28M |
| 2013 | -2.02M | -5.00M | -3.59M |
| 2014 | 19.78M | -8.94M | -1.01M |
| 2015 | 6.48M | -2.31M | -25.49M |
| 2016 | 24.36M | -7.02M | -1.55M |
| 2018 | 14.37M | -43.89M | 4.26M |
| 2019 | 17.24M | -4.89M | -8.32M |
| 2020 | -2.13M | -5.67M | 23.48M |
EXF.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.51M | 12.75M | 38.43M | 25.86M | 54.12M | 45.38M | 58.86M | 22.77M | 22.10M | 10.61M |
Operating activities | ||||||||||
Net income | -9.54M | -2.48M | -11.90M | 8.9M | 5.29M | 783K | 1.34M | -3.59M | 0 | 6.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.37M | 14.48M | 15.77M | 4.98M | 7.71M | 9.39M | 12.67M | 13.98M | 15.97M | 13.72M |
Stock-based compensation expense | 2.02M | 1.83M | 1.74M | 1.37M | 1.29M | 1.69M | 1.76M | 1.86M | 2.25M | 1.78M |
| Deferred income tax benefit | 2.02M | 1.83M | 1.74M | 1.37M | 1.29M | 1.69M | 1.76M | 1.86M | 2.25M | 1.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.62M | -4.78M | 7.27M | 2.68M | -10.82M | 3.57M | -14.76M | 7.97M | 10.06M | -22.52M |
Inventories | -45K | -134K | -1.02M | -4.71M | 820K | -734K | 2.91M | 10.87M | -8.75M | -9.30M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643K | 0 | 0 |
Cash generated by operating activities | -2.13M | 17.24M | 14.37M | 24.36M | 6.48M | 19.78M | -2.02M | 25.25M | 23.31M | 1.76M |
Investing activities | ||||||||||
Purchases Of Investments | -2.57M | -1.87M | -1.55M | -3.54M | -20.06M | -34.22M | -54.48M | -115.88M | -516.67M | -233.38M |
Investments In Property Plant And Equipment | -7.64M | -7.49M | -10.45M | -4.35M | -5.93M | -7.93M | -8.02M | -23.84M | -12.16M | -8.96M |
Acquisitions Net | 0 | 0 | -32.13M | 0 | 0 | 0 | 0 | 0 | -1.04M | -33.04M |
Cash generated by investing activities | -5.67M | -4.89M | -43.89M | -7.02M | -2.31M | -8.94M | -5.00M | 13.06M | -25.31M | 10.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -225K | -312K | 0 | -1.55M | -25.49M | -937K | -3.09M | -2.23M | 0 | -14K |
Repayments of term debt | -5.18M | 0 | -1.68M | 0 | 0 | -307K | -589K | -1.35M | -619K | -274K |
Cash used in financing activities | 23.48M | -8.32M | 4.26M | -1.55M | -25.49M | -1.01M | -3.59M | -3.28M | 1.60M | 55K |
Net Change In Cash | 16.3M | 3.76M | -25.67M | 17.34M | -28.25M | 8.73M | -13.48M | 36.09M | 662K | 11.49M |
Cash at end of period | 32.81M | 16.51M | 12.75M | 43.20M | 25.86M | 54.12M | 45.38M | 58.86M | 22.77M | 22.10M |
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