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Enghouse Systems Limited (ENGH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
28.87-0.23 (-0.79%)
At close: 04:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
128,806
115,298
103,181
118,460
168,145
Investing Cash Flow
-72,302
-57,230
-21,090
-37,615
-45,067
Financing Cash Flow
-55,324
-51,780
-54,868
-119,507
-22,316
End Cash Position
249,964
239,532
225,104
195,890
244,792
Capital Expenditure
-1,914
-1,060
-919
-3,333
-2,540
Issuance of Capital Stock
6,095
604
971
5,862
14,991
Repayment of Debt
-7,187
-7,194
-8,235
-9,633
-10,348
Repurchase of Capital Stock
-3,331
-425
-9,318
0
-
Free Cash Flow
126,892
114,238
102,262
115,127
165,605