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Enghouse Systems Limited (EGHSF)

PNK: EGHSF · Real-Time Price · USD

18.29

0.14 (0.77%)

At close: May 02, 2025, 3:03 PM

Enghouse Systems Cash Flow Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	81.33M	72.25M	94.5M	92.79M	98.59M	70.85M	57.74M	50.84M	47.28M
Depreciation & Amortization	48.83M	48.82M	46.73M	54.79M	57.46M	34.1M	30.56M	31.84M	31.48M
Stock-Based Compensation	1.19M	1.64M	1.71M	2.03M	2.74M	2.27M	1.54M	1.15M	892K
Other Working Capital	-21.82M	-1.11M	-9.09M	-4.06M	-1.19M	-10.73M	934K	342K	183K
Other Non-Cash Items	8.64M	-23.14M	4.7M	3.57M	-23.24M	-23.51M	-18.2M	-15.74M	-10.6M
Deferred Income Tax	n/a	n/a	-18.31M	-13.05M	23.2M	13.4M	20.29M	10.38M	7.19M
Change in Working Capital	-7.92M	15.73M	-26.14M	-21.67M	9.39M	-15.73M	6.31M	4.77M	-16.51M
Operating Cash Flow	132.07M	115.3M	103.18M	118.46M	168.15M	81.38M	98.25M	83.24M	59.73M
Capital Expenditures	-1.98M	-1.06M	-919K	-3.33M	-2.54M	-2.15M	-2.24M	-3.16M	-5.14M
Cash Acquisitions	-43.28M	-56.17M	-20.11M	-35.63M	-43.91M	-102.32M	-16.81M	-19.12M	-55.74M
Purchase of Investments	n/a	-4K	-60K	34.28M	42.53M	100.61M	n/a	-2.87M	-2.88M
Sales Maturities Of Investments	n/a	n/a	20.17M	1.35M	1.38M	1.71M	3.2M	1.48M	1.76M
Other Investing Acitivies	n/a	n/a	-20.17M	-34.28M	-42.53M	-100.61M	-7.14M	-1.48M	-1.76M
Investing Cash Flow	-45.25M	-57.23M	-21.09M	-37.62M	-45.07M	-102.77M	-15.86M	-25.16M	-63.76M
Debt Repayment	-7.03M	-7.19M	-8.23M	-9.63M	-10.35M	-1.45M	-1.17M	-1.67M	n/a
Common Stock Repurchased	-5.99M	-425K	-9.32M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.14M	-44.77M	-38.29M	-115.74M	-26.96M	-21.86M	-18.42M	-16.16M	-13.92M
Other Financial Acitivies	n/a	604K	n/a	n/a	n/a	n/a	6.18M	1.56M	4.31M
Financial Cash Flow	-57.08M	-51.78M	-54.87M	-119.51M	-22.32M	-21.19M	-13.41M	-16.27M	-9.61M
Net Cash Flow	34.71M	14.43M	29.21M	-48.9M	100.03M	-42.79M	66.94M	42.17M	-15.7M
Free Cash Flow	130.09M	114.24M	102.26M	115.13M	165.6M	79.22M	96.01M	80.08M	54.6M