Toronto - Delayed Quote CAD

Haivision Systems Inc. (HAI.TO)

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4.9900 -0.0200 (-0.40%)
At close: November 15 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
14,629.6620
15,246.6990
-5,079.1820
2,215.8570
13,916.9110
Investing Cash Flow
-1,617.3660
-3,072.5400
-25,756.6640
-20,323.1820
-2,536.6080
Financing Cash Flow
-6,837.8370
-9,882.8850
8,584.2710
30,226.9130
1,794.6810
End Cash Position
13,652.2370
8,285.6870
5,772.6630
26,838.2770
15,715.5230
Capital Expenditure
-3,400.5580
-3,072.5400
-1,042.0960
-776.6150
-310.7500
Issuance of Capital Stock
--
--
--
34,500.0000
--
Issuance of Debt
--
--
--
--
3,928.8120
Repayment of Debt
-3,095.8040
-3,395.5540
-2,588.2910
-3,078.0860
-1,906.1630
Repurchase of Capital Stock
--
--
--
--
-227.9680
Free Cash Flow
11,229.1040
12,174.1590
-6,121.2780
1,439.2420
13,606.1610
10/31/2020 - 12/16/2020

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