EXF
COM:EXFO
EXFO Inc.
- Stock
Last Close
7.86
01/01 00:00
Volume Today
1.11K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '18 | Aug '19 | Aug '20 | ||
|---|---|---|---|---|---|---|---|
net income | 783K - | 5.30M 576.63% | 8.90M 67.99% | -11.90M 233.73% | -2.48M 79.16% | -9.54M 284.68% | |
depreciation and amortization | 9.39M - | 7.72M 17.83% | 4.99M 35.40% | 15.77M 216.31% | 14.48M 8.18% | 15.38M 6.20% | |
deferred income tax | 891K - | 565K 36.59% | 1.58M 179.29% | 1.37M 13.31% | -2.10M 253.73% | 657K 131.24% | |
stock based compensation | 1.70M - | 1.29M 23.64% | 1.38M 6.41% | 1.75M 26.85% | 1.83M 4.75% | 2.02M 10.38% | |
change in working capital | 8.32M - | -4.95M 159.46% | 3.62M 173.09% | 6.00M 65.92% | -4.57M 176.23% | -12.37M 170.65% | |
accounts receivables | 3.58M - | -10.83M 402.63% | 2.68M 124.77% | 7.28M 171.25% | -4.79M 165.79% | -1.62M 66.09% | |
inventory | -734K - | 820K 211.72% | -4.71M 674.76% | -1.02M 78.36% | -134K 86.86% | -45K 66.42% | |
accounts payables | |||||||
other working capital | 5.47M - | 5.06M 7.53% | 5.65M 11.54% | -257K 104.55% | 348K 235.41% | -10.71M 3,176.44% | |
other non cash items | -1.29M - | -3.45M 166.10% | 3.91M 213.35% | 1.39M 64.49% | 10.09M 627.11% | 1.72M 82.94% | |
net cash provided by operating activities | 19.79M - | 6.48M 67.23% | 24.36M 275.74% | 14.37M 41.02% | 17.24M 19.99% | -2.14M 112.39% | |
investments in property plant and equipment | -7.93M - | -5.93M 25.19% | -4.36M 26.58% | -10.45M 139.94% | -7.50M 28.26% | -7.65M 1.97% | |
acquisitions net | -32.13M - | ||||||
purchases of investments | -34.22M - | -20.07M 41.36% | -3.55M 82.33% | -1.55M 56.29% | -1.88M 21.23% | -2.57M 36.99% | |
sales maturities of investments | 33.21M - | 23.68M 28.68% | 873K 96.31% | 234K 73.20% | 1.17M 399.15% | 4.32M 269.52% | |
other investing activites | 3.32M - | 230K 93.07% | |||||
net cash used for investing activites | -8.95M - | -2.31M 74.12% | -7.03M 203.63% | -43.90M 524.53% | -4.89M 88.86% | -5.67M 16.01% | |
debt repayment | -307K - | -1.69M - | -8.01M 374.64% | -5.18M 35.33% | |||
common stock issued | |||||||
common stock repurchased | -937K - | -25.49M 2,620.81% | -1.55M 93.92% | -312K - | -225K 27.88% | ||
dividends paid | |||||||
other financing activites | 225K - | 5.96M - | 28.89M - | ||||
net cash used provided by financing activities | -1.02M - | -25.49M 2,401.86% | -1.55M 93.92% | 4.27M 375.11% | -8.32M 295.08% | 23.48M 382.09% | |
effect of forex changes on cash | -1.09M - | -6.93M 537.72% | 1.56M 122.52% | -416K 126.65% | -267K 35.82% | 630K 335.96% | |
net change in cash | 8.73M - | -28.26M 423.49% | 17.34M 161.38% | -25.68M 248.05% | 3.76M 114.64% | 16.30M 333.51% | |
cash at beginning of period | 45.39M - | 54.12M 19.25% | 25.86M 52.21% | 38.44M 48.60% | 12.76M 66.81% | 16.52M 29.47% | |
cash at end of period | 54.12M - | 25.86M 52.21% | 43.21M 67.06% | 12.76M 70.47% | 16.52M 29.47% | 32.82M 98.68% | |
operating cash flow | 19.79M - | 6.48M 67.23% | 24.36M 275.74% | 14.37M 41.02% | 17.24M 19.99% | -2.14M 112.39% | |
capital expenditure | -7.93M - | -5.93M 25.19% | -4.36M 26.58% | -10.45M 139.94% | -7.50M 28.26% | -7.65M 1.97% | |
free cash flow | 11.86M - | 551K 95.35% | 20.01M 3,531.03% | 3.92M 80.42% | 9.74M 148.70% | -9.78M 200.40% |
All numbers in (except ratios and percentages)