EVTZF Stock Annual Cash Flow. Download in Excel
EVTZF 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EVTZF Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -901000.0 | -22 M | 10 M | -459000.0 | 9 M | 9 M | -25 M | -24 M | -4 M |
| (Increase) Decrease in other current assets | -4 M | -5 M | -2 M | |||||||
| (Increase) Decrease in other current liabilities | 20 M | -7 M | 51 M | |||||||
| (Increase) Decrease in other working capital | 6 M | 4 M | 10 M | 394000.0 | 10 M | 3 M | 12 M | |||
| (Increase) Decrease in payables | 1 M | 6 M | 938000.0 | 6 M | 5 M | -647000.0 | 4 M | 5 M | 6 M | -14 M |
| (Increase) Decrease in receivables | -10 M | 24000.0 | -13 M | 26 M | -11 M | 6 M | 18 M | -26 M | -3 M | 22 M |
| Acquisitions | -2 M | -9 M | -9 M | |||||||
| Amortization of intangibles | 238000.0 | 217000.0 | 432000.0 | 795000.0 | 1 M | 1 M | ||||
| CapitalExpenditureReported | 8 M | 4 M | 11 M | 18 M | 12 M | 10 M | 10 M | 5 M | ||
| Cash at beginning of period | 102 M | 101 M | 123 M | 54 M | 94 M | 105 M | 75 M | 109 M | 34 M | 12 M |
| Cash at end of period | 101 M | 123 M | 54 M | 94 M | 105 M | 75 M | 109 M | 34 M | 27 M | 86 M |
| Cash flow | 54 M | 91 M | 65 M | 98 M | 88 M | 109 M | 101 M | 69 M | 54 M | 145 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -4 M | -11 M | -13 M | -24 M | -6 M | -19 M | -5 M | -3 M | -2 M |
| ChangeInAccountPayable | 5 M | 6 M | -14 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 6 M | 938000.0 | 6 M | 5 M | -647000.0 | 4 M | 5 M | 6 M | -14 M |
| ChangeInPrepaidAssets | -4 M | 2 M | 2 M | -1 M | -3 M | 149000.0 | 2 M | 276000.0 | -4 M | -543000.0 |
| ChangeInWorkingCapital | -28 M | 12 M | -22 M | 42 M | -389000.0 | 18 M | 44 M | -30 M | -37 M | 53 M |
| ChangesInAccountReceivables | 24 M | -11 M | -9 M | 13 M | -26 M | -3 M | 22 M | |||
| CommonStockDividendPaid | -51 M | -54 M | -137 M | -55 M | -55 M | -124 M | -131 M | -56 M | -59 M | |
| CommonStockPayments | -9 M | -6 M | -2 M | -691000.0 | -974000.0 | -2 M | ||||
| Current deferred income taxes | 13 M | 15 M | 14 M | 13 M | 18 M | 15 M | 843000.0 | 13 M | -2 M | 287000.0 |
| Deferred income taxes | 13 M | 15 M | 14 M | 13 M | 18 M | 15 M | 843000.0 | -2 M | -2 M | |
| Depreciation | 11 M | 11 M | 11 M | 11 M | 11 M | 16 M | 17 M | 11 M | 11 M | 10 M |
| Depreciation unreconciled | 11 M | 11 M | 11 M | 11 M | 11 M | 16 M | 18 M | 18 M | 17 M | 15 M |
| DepreciationAndAmortization | 11 M | 11 M | 11 M | 11 M | 11 M | 16 M | 18 M | 18 M | 17 M | 15 M |
| EarningsLossesFromEquityInvestments | 531000.0 | 1 M | 5 M | |||||||
| Effect of exchange rate changes | 2 M | -5 M | -3 M | -615000.0 | 271000.0 | -455000.0 | 769000.0 | -1 M | -106000.0 | 2 M |
| FinancingCashFlow | -50 M | -59 M | -119 M | -45 M | -55 M | -133 M | -49 M | -138 M | -58 M | -70 M |
| Free cash flow | 54 M | 91 M | 65 M | 98 M | 88 M | 109 M | 101 M | 64 M | ||
| GainLossOnInvestmentSecurities | -1 M | -33000.0 | 6 M | 3 M | ||||||
| GainLossOnSaleOfPPE | 217000.0 | 30000.0 | -9000.0 | -2 M | -85000.0 | -10000.0 | -12000.0 | -400000.0 | -8000.0 | -84000.0 |
| Issuance of capital stock | 2 M | 4 M | 19 M | 11 M | 1 M | 4 M | 2 M | |||
| Issuance of debt | -6 M | |||||||||
| IssuanceOfCapitalStock | 2 M | 4 M | 19 M | 11 M | 1 M | 4 M | 2 M | |||
| IssuanceOfDebt | -357000.0 | -204000.0 | -149000.0 | -155000.0 | -340000.0 | -4 M | -5 M | -4 M | 2 M | -10 M |
| Net cash from financing activities | -50 M | -59 M | -119 M | -45 M | -55 M | -133 M | -49 M | -138 M | -58 M | -70 M |
| Net cash from investing activities | -8 M | -4 M | -11 M | -13 M | -24 M | -6 M | -19 M | -5 M | -3 M | -2 M |
| Net cash from operating activities | 54 M | 91 M | 65 M | 98 M | 88 M | 109 M | 101 M | 69 M | 54 M | 145 M |
| Net change in cash & cash equivalents | -1 M | 22 M | -69 M | 40 M | 10 M | -30 M | 34 M | -74 M | -7 M | 72 M |
| Net income from continuing operations | 66 M | 71 M | 70 M | 54 M | 79 M | 69 M | 42 M | 73 M | 65 M | 71 M |
| NetBusinessPurchaseAndSale | -2 M | -9 M | -9 M | |||||||
| NetCapitalExpenditureDisposals | -5 M | -7 M | -9 M | |||||||
| NetCommonStockIssuance | 2 M | -5 M | 19 M | 11 M | 1 M | -2 M | -2 M | -691000.0 | -974000.0 | 186000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 4 M | 4 M | 7 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | 4 M | 4 M | 7 M | ||||||
| NetIssuancePaymentsOfDebt | -357000.0 | -204000.0 | -149000.0 | -155000.0 | -340000.0 | -4 M | -5 M | -4 M | 2 M | -10 M |
| NetLongTermDebtIssuance | -357000.0 | -204000.0 | -149000.0 | -155000.0 | -340000.0 | -4 M | -5 M | -4 M | 2 M | -4 M |
| NetPPEPurchaseAndSale | -8 M | -4 M | -11 M | -12 M | -11 M | -10 M | -10 M | -5 M | -7 M | -9 M |
| Operating (gains) losses | 217000.0 | 30000.0 | -9000.0 | -2 M | -1 M | -43000.0 | 519000.0 | 1 M | 6 M | 3 M |
| Other financing charges net | -500000.0 | -625000.0 | -350000.0 | -500000.0 | -375000.0 | -450000.0 | -400000.0 | -250000.0 | -425000.0 | -400000.0 |
| Other non-cash items | 240000.0 | 31000.0 | 32000.0 | 27000.0 | 49000.0 | 1 M | 1 M | 1 M | 4 M | 5 M |
| Payment of cash dividends | 51 M | 54 M | 137 M | 55 M | 55 M | 124 M | 41 M | 131 M | 56 M | 59 M |
| Purchase of Float term investments | -11 M | |||||||||
| Purchase of short term investments | 6 M | |||||||||
| PurchaseOfInvestment | -18 M | -11 M | ||||||||
| PurchaseOfPPE | -8 M | -4 M | -11 M | -18 M | -12 M | -10 M | -10 M | -5 M | -7 M | -10 M |
| Repayment of debt | -357000.0 | -204000.0 | -149000.0 | -155000.0 | -340000.0 | -4 M | -5 M | -4 M | -4 M | -4 M |
| RepaymentOfDebt | -357000.0 | -204000.0 | -149000.0 | -155000.0 | -340000.0 | -4 M | -5 M | -4 M | ||
| Repurchase of capital stock | -9 M | -6 M | -2 M | -691000.0 | -974000.0 | -2 M | ||||
| Revenue per share | 238000.0 | 217000.0 | 432000.0 | 795000.0 | 6 M | 6 M | 6 M | |||
| Sale of short term investments | 4 M | 7 M | ||||||||
| SaleOfInvestment | 15 M | 4 M | 4 M | 7 M | ||||||
| SaleOfPPE | 187000.0 | 169000.0 | 90000.0 | 7 M | 181000.0 | 257000.0 | 26000.0 | 515000.0 | 60000.0 | 114000.0 |
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 2 M | 705000.0 | 529000.0 | 425000.0 | 1 M | 1 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -23000.0 |
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