EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -747K - | -1.34M 79.25% | 1.67M 224.35% | 1.20M 27.69% | 1.48M 23.01% | 931K 37.14% | 563K 39.53% | 2.32M 312.61% | 1.77M 23.98% | 3.96M 124.41% | 919K 76.81% | 2.25M 145.05% | -4.66M 306.93% | -5.97M 28.11% | -3.95M 33.82% | -7.47M 88.99% | 5.19M 169.55% | 21K 99.60% | -227K 1,180.95% | -63K 72.25% | -9.02M 14,219.05% | 3.18M 135.22% | -3.63M 214.35% | 3.55M 197.83% | -2.44M 168.63% | -3.68M 50.96% | |
depreciation and amortization | 2.46M - | 2.32M 5.70% | 2.24M 3.15% | 2.38M 5.84% | 2.34M 1.35% | 2.27M 2.90% | 1.61M 29.36% | 1.49M 7.09% | 1.27M 14.60% | 1.21M 5.10% | 1.25M 3.47% | 1.25M 0.24% | 4.32M 245.80% | 5.76M 33.48% | 3.41M 40.78% | 4.37M 27.97% | 3.52M 19.43% | 3.44M 2.27% | 3.15M 8.37% | 3.93M 24.56% | 3.97M 1.20% | 3.83M 3.52% | 3.65M 4.85% | 4.72M 29.50% | 4.24M 10.31% | 3.90M 7.98% | |
deferred income tax | 625K - | -324K 151.84% | 1.15M 454.01% | -557K 148.56% | -332K 40.39% | -11K 96.69% | 542K 5,027.27% | 366K 32.47% | 573K 56.56% | 101K 82.37% | 611K 504.95% | 293K 52.05% | 2.38M 713.65% | 389K 83.68% | -1.17M 399.49% | -29K 97.51% | -2.12M 7,224.14% | -142K 93.31% | 192K 235.21% | -442K 330.21% | -212K 52.04% | 493K 332.55% | 818K 65.92% | -1.32M 261.12% | -301K 77.16% | 11K 103.65% | |
stock based compensation | 463K - | 402K 13.17% | 407K 1.24% | 424K 4.18% | 400K 5.66% | 388K 3% | 374K 3.61% | 133K 64.44% | 376K 182.71% | 314K 16.49% | 386K 22.93% | 302K 21.76% | 438K 45.03% | 440K 0.46% | 468K 6.36% | 418K 10.68% | 461K 10.29% | 475K 3.04% | 477K 0.42% | 487K 2.10% | 436K 10.47% | 523K 19.95% | 575K 9.94% | 568K 1.22% | 1.02M 79.05% | 1.19M 17.31% | |
change in working capital | 2.41M - | 2.34M 3.03% | -3.17M 235.43% | 6.74M 312.83% | 53K 99.21% | 2.40M 4,428.30% | -5.13M 313.54% | -2.27M 55.63% | -1.93M 14.95% | 8.19M 523.68% | -2.73M 133.30% | 84K 103.08% | 934K 1,011.90% | 5.17M 453.53% | 1.56M 69.79% | -3.16M 302.24% | 7.01M 321.97% | -10.83M 254.41% | 2.40M 122.19% | -6.20M 358.16% | 9.50M 253.20% | -25.45M 367.85% | 9.77M 138.41% | -4.09M 141.82% | 11.54M 382.46% | -4.69M 140.59% | |
accounts receivables | -1.66M - | 6.18M 473.08% | -8.21M 232.77% | 7.26M 188.46% | -5.04M 169.36% | 3.72M 173.85% | -6.49M 274.62% | -3.02M 53.54% | -2.02M 32.91% | 11.30M 658.55% | -5.89M 152.07% | -712K 87.91% | 4.25M 697.61% | 2.35M 44.70% | -418K 117.76% | -4.05M 869.38% | 9.87M 343.61% | -12.86M 230.25% | 2.25M 117.52% | 72K 96.80% | 18.54M 25,648.61% | -25.48M 237.47% | 5.25M 120.60% | -831K 115.83% | 7.21M 968.11% | -2.37M 132.80% | |
inventory | -2.31M - | -1.22M 47.19% | 727K 159.54% | 2.07M 185.01% | -1.18M 157.00% | -752K 36.33% | 950K 226.33% | 1.80M 89.79% | -3.23M 278.92% | -2.64M 18.10% | -759K 71.27% | 1.91M 352.17% | 779K 59.30% | 1.16M 49.17% | -1.01M 186.75% | -1.36M 35.02% | 999K 173.40% | -306K 130.63% | 534K 274.51% | -3.49M 754.12% | -458K 86.89% | -2.28M 398.25% | 6.19M 371.17% | -2.60M 142.10% | 1.92M 173.86% | -4.24M 320.17% | |
accounts payables | |||||||||||||||||||||||||||
other working capital | 6.38M - | -2.62M 141.13% | 4.32M 264.48% | -2.60M 160.17% | 6.27M 341.43% | -567K 109.04% | 419K 173.90% | -1.06M 352.98% | 3.32M 412.83% | -469K 114.14% | 3.92M 935.18% | -1.12M 128.54% | -4.10M 266.73% | 1.66M 140.37% | 2.99M 80.54% | 2.25M 24.56% | -3.86M 271.16% | 2.34M 160.55% | -384K 116.44% | -2.78M 623.96% | -8.58M 208.67% | 2.32M 127.05% | -1.67M 171.78% | -651K 60.92% | 2.41M 469.59% | 1.92M 20.37% | |
other non cash items | -1.86M - | 231K 112.42% | 587K 154.11% | -253K 143.10% | -2.06M 712.25% | -239K 88.37% | 777K 425.10% | -1.93M 348.26% | 1.17M 160.50% | 1.55M 32.56% | 1.83M 18.23% | -637K 134.83% | 2.84M 545.53% | -1.08M 137.98% | 687K 163.73% | 3.39M 393.89% | 4.63M 36.34% | 1.82M 60.68% | 247K 86.42% | -4.18M 1,791.09% | 2.46M 158.87% | 540K 78.04% | 2.90M 436.67% | -1.38M 147.55% | 620K 144.99% | -1.64M 363.71% | |
net cash provided by operating activities | 3.35M - | 3.62M 8.24% | 2.88M 20.39% | 9.93M 244.16% | 1.89M 80.96% | 5.74M 203.92% | -1.26M 121.97% | 112K 108.87% | 3.22M 2,777.68% | 15.33M 375.61% | 2.27M 85.20% | 3.54M 56.22% | 6.25M 76.49% | 4.72M 24.58% | 1.01M 78.48% | -2.48M 343.84% | 18.69M 855.07% | -5.21M 127.90% | 6.24M 219.74% | -6.47M 203.64% | 7.13M 210.28% | -16.88M 336.58% | 14.08M 183.40% | 2.06M 85.35% | 14.68M 611.78% | -4.90M 133.39% | |
investments in property plant and equipment | -701K - | -1.70M 141.80% | -2.75M 62.24% | -2.79M 1.27% | -754K 72.93% | -2.04M 171.22% | -1.83M 10.71% | -1.31M 28.37% | -1.31M 0.08% | -927K 29.18% | -1.14M 22.76% | -982K 13.71% | -2.26M 129.94% | -3.43M 51.95% | -2.77M 19.21% | -2.88M 3.97% | -1.80M 37.65% | -1.64M 8.79% | -1.18M 28.00% | -2.04M 72.88% | -2.15M 5.20% | -1.88M 12.40% | -1.58M 15.96% | -1.11M 29.68% | -1.17M 5.49% | -2.08M 77.82% | |
acquisitions net | -11.80M - | -480K - | 799K - | -1.10M 237.55% | |||||||||||||||||||||||
purchases of investments | -9.78M - | -4.79M 51.03% | -9.82M 105.03% | -9.83M 0.09% | -13.69M 39.28% | -5.82M 57.50% | -558K - | -21K 96.24% | -3.11M - | -416K 86.62% | -248K 40.38% | -1.07M - | -292K - | -286K 2.05% | -1.30M 354.90% | -147K 88.70% | -1.93M - | -500K 74.05% | -230K 54% | -275K 19.57% | -1.12M 308% | ||||||
sales maturities of investments | 9.77M - | 4.79M 50.98% | 9.24M 92.99% | 9.40M 1.71% | 13.77M 46.42% | 8.30M 39.71% | 1.62M 80.49% | 501K - | 372K - | 234K 37.10% | 342K - | 826K - | 563K - | 701K 24.51% | 3.05M - | 30K 99.02% | 948K 3,060% | ||||||||||
other investing activites | 3.32M - | 230K - | |||||||||||||||||||||||||
net cash used for investing activites | -710K - | -1.70M 138.73% | -3.33M 96.28% | -3.21M 3.43% | -679K 78.87% | 437K 164.36% | -207K 147.37% | -1.87M 801.45% | -1.33M 28.72% | -426K 67.97% | -4.25M 896.95% | -1.03M 75.84% | -14.07M 1,271.44% | -3.43M 75.62% | -4.32M 25.91% | -2.54M 41.20% | 1.23M 148.39% | -1.10M 189.42% | -2.48M 125.75% | -1.62M 34.54% | -1.45M 11.02% | -3.81M 163.46% | 1.20M 131.57% | -1.31M 209.07% | 300K 122.88% | -4.30M 1,535% | |
debt repayment | -307K - | -468K - | -200K 57.26% | -757K 278.50% | -661K 12.68% | -717K 8.47% | -13.24M 1,746.03% | -4.52M 65.84% | -795K 82.42% | -1.52M 91.19% | -1.49M 2.30% | -1.14M 23.50% | -1.04M 8.45% | -1.41M 35.96% | -6.71M 374.54% | -4.47M 33.43% | |||||||||||
common stock issued | |||||||||||||||||||||||||||
common stock repurchased | -937K - | -853K - | -24.25M 2,742.91% | -71K 99.71% | -320K 350.70% | -1K 99.69% | -186K 18,500% | -215K 15.59% | -1.15M 434.42% | -105K - | -207K - | -225K 8.70% | -380K - | -28K 92.63% | |||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 106K - | 89K 16.04% | 30K 66.29% | 315K - | 153K 51.43% | 2.06M - | 5.53M 167.78% | -1.64M 129.64% | 11.26M 787.24% | 8.35M - | 16K 99.81% | 19.93M 124,487.50% | 583K 97.08% | -16.34M 2,902.40% | 274K - | ||||||||||||
net cash used provided by financing activities | 106K - | -1.16M 1,189.62% | 30K 102.60% | -853K - | -24.25M 2,742.91% | -71K 99.71% | -320K 350.70% | 314K 198.13% | -33K 110.51% | -215K 551.52% | -1.62M 652.09% | 1.86M 215.28% | 4.77M 155.90% | -2.30M 148.20% | 10.54M 558.46% | -13.34M 226.57% | -4.52M 66.11% | -1.00M 77.84% | 6.61M 759.58% | -1.47M 122.23% | 18.80M 1,379.65% | -457K 102.43% | -18.13M 3,867.61% | -6.74M 62.84% | -4.19M 37.77% | ||
effect of forex changes on cash | -365K - | -1.48M 304.11% | 771K 152.27% | -18K 102.33% | -2.26M 12,444.44% | -3.79M 68.07% | 78K 102.06% | -957K 1,326.92% | -197K 79.41% | 674K 442.13% | 1.05M 55.64% | 35K 96.66% | 56K 60% | -119K 312.50% | -127K 6.72% | -196K 54.33% | 100K 151.02% | -306K 406.00% | 135K 144.12% | 12K 91.11% | -140K 1,266.67% | -167K 19.29% | 925K 653.89% | -45K 104.86% | 237K 626.67% | 444K 87.34% | |
net change in cash | 2.38M - | -701K 129.47% | 359K 151.21% | 6.70M 1,765.74% | -1.90M 128.37% | -21.86M 1,050.74% | -1.46M 93.31% | -3.03M 107.32% | 2.01M 166.31% | 15.54M 673.33% | -1.15M 107.37% | 935K 181.66% | -5.90M 730.80% | 5.94M 200.64% | -5.73M 196.55% | 5.33M 192.99% | 6.68M 25.28% | -11.14M 266.87% | 2.90M 125.99% | -1.47M 150.88% | 4.08M 377.05% | -2.06M 150.38% | 15.75M 865.95% | -17.43M 210.66% | 8.48M 148.64% | -12.96M 252.84% | |
cash at beginning of period | 45.39M - | 47.77M 5.24% | 47.06M 1.47% | 47.42M 0.76% | 54.12M 14.12% | 52.22M 3.51% | 30.36M 41.87% | 28.89M 4.82% | 25.86M 10.49% | 27.87M 7.77% | 43.42M 55.77% | 42.27M 2.64% | 18.45M 56.35% | 12.55M 31.97% | 18.49M 47.29% | 12.76M 31.00% | 18.09M 41.77% | 24.76M 36.91% | 13.62M 44.99% | 16.52M 21.25% | 15.04M 8.92% | 19.13M 27.13% | 17.07M 10.75% | 32.82M 92.26% | 15.39M 53.10% | 23.87M 55.07% | |
cash at end of period | 47.77M - | 47.06M 1.47% | 47.42M 0.76% | 54.12M 14.12% | 52.22M 3.51% | 30.36M 41.87% | 28.89M 4.82% | 25.86M 10.49% | 27.87M 7.77% | 43.42M 55.77% | 42.27M 2.64% | 43.21M 2.21% | 12.55M 70.95% | 18.49M 47.29% | 12.76M 31.00% | 18.09M 41.77% | 24.76M 36.91% | 13.62M 44.99% | 16.52M 21.25% | 15.04M 8.92% | 19.13M 27.13% | 17.07M 10.75% | 32.82M 92.26% | 15.39M 53.10% | 23.87M 55.07% | 10.91M 54.28% | |
operating cash flow | 3.35M - | 3.62M 8.24% | 2.88M 20.39% | 9.93M 244.16% | 1.89M 80.96% | 5.74M 203.92% | -1.26M 121.97% | 112K 108.87% | 3.22M 2,777.68% | 15.33M 375.61% | 2.27M 85.20% | 3.54M 56.22% | 6.25M 76.49% | 4.72M 24.58% | 1.01M 78.48% | -2.48M 343.84% | 18.69M 855.07% | -5.21M 127.90% | 6.24M 219.74% | -6.47M 203.64% | 7.13M 210.28% | -16.88M 336.58% | 14.08M 183.40% | 2.06M 85.35% | 14.68M 611.78% | -4.90M 133.39% | |
capital expenditure | -701K - | -1.70M 141.80% | -2.75M 62.24% | -2.79M 1.27% | -754K 72.93% | -2.04M 171.22% | -1.83M 10.71% | -1.31M 28.37% | -1.31M 0.08% | -927K 29.18% | -1.14M 22.76% | -982K 13.71% | -2.26M 129.94% | -3.43M 51.95% | -2.77M 19.21% | -2.88M 3.97% | -1.80M 37.65% | -1.64M 8.79% | -1.18M 28.00% | -2.04M 72.88% | -2.15M 5.20% | -1.88M 12.40% | -1.58M 15.96% | -1.11M 29.68% | -1.17M 5.49% | -2.08M 77.82% | |
free cash flow | 2.65M - | 1.93M 27.13% | 135K 93.00% | 7.14M 5,191.85% | 1.14M 84.10% | 3.70M 225.62% | -3.09M 183.48% | -1.20M 61.27% | 1.91M 260.03% | 14.40M 652.46% | 1.13M 92.15% | 2.56M 126.64% | 4.00M 55.99% | 1.28M 67.83% | -1.76M 236.73% | -5.36M 204.89% | 16.89M 415.31% | -6.85M 140.57% | 5.06M 173.88% | -8.51M 268.08% | 4.99M 158.63% | -18.76M 476.03% | 12.50M 166.62% | 951K 92.39% | 13.51M 1,320.08% | -6.99M 151.72% |
All numbers in (except ratios and percentages)