Toronto - Delayed Quote CAD
Enghouse Systems Limited (ENGH.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Operating Cash Flow
128,806.00
115,298.00
103,181.00
118,460.00
168,145.00
--
Investing Cash Flow
-72,302.00
-57,230.00
-21,090.00
-37,615.00
-45,067.00
--
Financing Cash Flow
-55,324.00
-51,780.00
-54,868.00
-119,507.00
-22,316.00
--
End Cash Position
249,964.00
239,532.00
225,104.00
195,890.00
244,792.00
--
Capital Expenditure
-1,914.00
-1,060.00
-919.00
-3,333.00
-2,540.00
--
Issuance of Capital Stock
6,095.00
604.00
971.00
5,862.00
14,991.00
--
Repayment of Debt
-7,187.00
-7,194.00
-8,235.00
-9,633.00
-10,348.00
--
Repurchase of Capital Stock
-3,331.00
-425.00
-9,318.00
--
--
--
Free Cash Flow
126,892.00
114,238.00
102,262.00
115,127.00
165,605.00
--
10/31/2019 - 3/11/1998
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