Enghouse Systems Limited (ENGH.TO)
CAD 27.21
(-2.16%)
CAD 27.21
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.29 Million | 103.18 Million | 118.46 Million | 168.14 Million | 81.37 Million | 98.25 Million |
| Net Income | 72.24 Million | 94.49 Million | 92.79 Million | 98.59 Million | 70.84 Million | 57.74 Million |
| Depreciation & Amortization | 48.82 Million | 46.72 Million | 54.79 Million | 57.46 Million | 34.1 Million | 30.56 Million |
| Deferred income taxes | 1.02 Million | -18.31 Million | -13.05 Million | 23.2 Million | 13.39 Million | 20.28 Million |
| Stock-based compensation | 1.63 Million | 1.7 Million | 2.02 Million | 2.74 Million | 2.26 Million | 1.54 Million |
| Change in working capital | -11.24 Million | -26.13 Million | -21.67 Million | 9.38 Million | -15.73 Million | 6.31 Million |
| Other non-cash items | 2.8 Million | 4.69 Million | 3.57 Million | -23.24 Million | -23.5 Million | -18.19 Million |
| Investing Cash Flow | -57.23 Million | -21.09 Million | -37.61 Million | -45.06 Million | -102.77 Million | -15.85 Million |
| Investments in PPE | -1.06 Million | -919 Thousand | -3.33 Million | -2.54 Million | -2.15 Million | -2.24 Million |
| Acquisitions | -56.16 Million | -20.11 Million | -35.63 Million | -43.9 Million | -102.32 Million | -16.81 Million |
| Investment purchases | -4000.00 | -60 Thousand | 34.28 Million | 42.52 Million | 100.61 Million | - |
| Sales/Maturities of investments | 4000.00 | 20.17 Million | 1.35 Million | 1.37 Million | 1.7 Million | 3.19 Million |
| Other Investing Activities | -4000.00 | -20.17 Million | -34.28 Million | -42.52 Million | -100.61 Million | -7.13 Million |
| Financing Cash Flow | -51.78 Million | -54.86 Million | -119.5 Million | -22.31 Million | -21.18 Million | -13.41 Million |
| Debt repayment | -7.19 Million | -8.23 Million | -9.63 Million | -10.34 Million | -1.45 Million | -1.17 Million |
| Dividends payments | -44.76 Million | -38.28 Million | -115.73 Million | -26.95 Million | -21.85 Million | -18.42 Million |
| Common Stock Repurchased | -425 Thousand | -9.31 Million | 86.8 Million | -4.64 Million | -670 Thousand | - |
| Common Stock Issuance | 604 Thousand | 971 Thousand | 5.86 Million | 14.99 Million | 2.12 Million | 6.18 Million |
| Other Financing Activities | 604 Thousand | -16.58 Million | -86.8 Million | 4.64 Million | 670 Thousand | 6.18 Million |
| Accounts receivables | 16.84 Million | -4.1 Million | 4.68 Million | 16.09 Million | -519 Thousand | 11.98 Million |
| Accounts payables | -10.22 Million | -12.94 Million | -18.94 Million | -1.04 Million | -6.52 Million | -3.41 Million |
| Inventory | 10.22 Million | - | -3.35 Million | -4.47 Million | 2.04 Million | -3.19 Million |
| Other working capital | -28.08 Million | -9.09 Million | -4.06 Million | -1.18 Million | -10.72 Million | 934 Thousand |
| Cash at beginning of period | 225.1 Million | 195.89 Million | 244.79 Million | 144.76 Million | 187.55 Million | 120.6 Million |
| Cash at end of period | 239.53 Million | 225.1 Million | 195.89 Million | 244.79 Million | 144.76 Million | 187.55 Million |
| Capital Expenditure | -1.06 Million | -919 Thousand | -3.33 Million | -2.54 Million | -2.15 Million | -2.24 Million |
| Effect of forex changes on cash | 8.14 Million | 1.99 Million | -10.24 Million | -734 Thousand | -205 Thousand | -2.04 Million |
| Net cash flow / Change in cash | 14.42 Million | 29.21 Million | -48.9 Million | 100.02 Million | -42.78 Million | 66.94 Million |
| Free Cash Flow | 114.23 Million | 102.26 Million | 115.12 Million | 165.6 Million | 79.22 Million | 96.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.58 Million | 19.97 Million | 18.13 Million | 72.24 Million | 25.12 Million | 17.56 Million |
| Depreciation & Amortization | 11.84 Million | 13.26 Million | 12.37 Million | 48.82 Million | 13.32 Million | 11.92 Million |
| Deferred income taxes | 4.89 Million | - | -56.56 Million | 1.02 Million | 955 Thousand | 4.16 Million |
| Stock-based compensation | 298 Thousand | 501 Thousand | 277 Thousand | 1.63 Million | 368 Thousand | 340 Thousand |
| Change in working capital | 6.24 Million | 6.65 Million | -13.14 Million | -11.24 Million | -11.62 Million | 4.36 Million |
| Other non-cash items | 15.26 Million | 10.95 Million | 58.81 Million | 2.8 Million | 174 Thousand | 661 Thousand |
| Investing Cash Flow | -31.53 Million | -13.01 Million | -189 Thousand | -57.23 Million | -27.56 Million | -4.04 Million |
| Investments in PPE | -683 Thousand | -418 Thousand | -360 Thousand | -1.06 Million | -453 Thousand | -436 Thousand |
| Acquisitions | -30.85 Million | -12.59 Million | 171 Thousand | -56.16 Million | -27.17 Million | -3.6 Million |
| Investment purchases | - | - | - | -4000.00 | 65 Thousand | - |
| Sales/Maturities of investments | - | - | - | 4000.00 | -65 Thousand | - |
| Other Investing Activities | - | - | - | -4000.00 | 65 Thousand | - |
| Financing Cash Flow | -17.09 Million | -14.76 Million | -9.44 Million | -51.78 Million | -14.02 Million | -13.63 Million |
| Debt repayment | -2.34 Million | -1.79 Million | -1.6 Million | -7.19 Million | -1.44 Million | -1.47 Million |
| Dividends payments | -14.39 Million | -12.18 Million | -12.15 Million | -44.76 Million | -12.15 Million | -12.16 Million |
| Common Stock Repurchased | -1.75 Million | -1.14 Million | 1.6 Million | -425 Thousand | -425 Thousand | - |
| Common Stock Issuance | 1.41 Million | 373 Thousand | 4.31 Million | 604 Thousand | - | - |
| Other Financing Activities | 1.41 Million | 373 Thousand | -1.6 Million | 604 Thousand | - | - |
| Accounts receivables | 11.09 Million | 14.97 Million | -29.24 Million | 16.84 Million | 5.31 Million | 15.13 Million |
| Accounts payables | -1.01 Million | 968 Thousand | -2.28 Million | -10.22 Million | 2.14 Million | -3.3 Million |
| Inventory | - | - | - | 10.22 Million | -2.14 Million | 142 Thousand |
| Other working capital | -3.84 Million | -9.29 Million | 18.39 Million | -28.08 Million | -16.94 Million | -7.6 Million |
| Cash at beginning of period | 262.91 Million | 246.75 Million | 239.53 Million | 225.1 Million | 248.78 Million | 232.15 Million |
| Cash at end of period | 257.71 Million | 262.91 Million | 246.75 Million | 239.53 Million | 239.53 Million | 248.78 Million |
| Capital Expenditure | -683 Thousand | -418 Thousand | -360 Thousand | -1.06 Million | -453 Thousand | -436 Thousand |
| Effect of forex changes on cash | 3.09 Million | 3.68 Million | -3.04 Million | 8.14 Million | 4.01 Million | -4.71 Million |
| Net cash flow / Change in cash | -5.2 Million | 16.16 Million | 7.22 Million | 14.42 Million | -9.25 Million | 16.63 Million |
| Free Cash Flow | 39.65 Million | 39.83 Million | 19.53 Million | 114.23 Million | 27.86 Million | 38.58 Million |
TSG
MANN
IPU
DRD
CRT-UN
KHAICHEM