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Tecsys Inc. (TCS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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37.10+1.10 (+3.06%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
2,036
2,089
4,478
7,188
Depreciation & amortisation
3,685
3,874
4,064
4,112
Deferred income taxes
-1,216
-1,541
-1,930
1,150
Stock-based compensation
2,225
2,177
1,684
1,138
Change in working capital
3,183
-448
-4,421
6,331
Accounts receivable
-995
-5,915
-270
1,552
Inventory
-2,057
-377
-1,596
657
Other working capital
8,278
5,968
2,884
17,328
Other non-cash items
-840
-280
-48
613
Net cash provided by operating activities
9,953
7,760
4,944
19,113
Cash flows from investing activities
Investments in property, plant and equipment
-1,675
-1,792
-2,060
-1,785
Acquisitions, net
-
0
-500
-2,140
Purchases of investments
-
-
0
-10,000
Other investing activities
-
-
-
-254
Net cash used for investing activities
-1,133
-1,106
-2,385
-13,751
Cash flows from financing activities
Debt repayment
-712
-9,089
-2,075
-2,144
Dividends paid
-4,479
-4,225
-3,929
-3,607
Other financing activities
-
5,000
299
-2,191
Net cash used provided by (used for) financing activities
-4,297
-8,423
-5,307
-7,138
Net change in cash
4,523
-1,769
-2,748
-1,776
Cash at beginning of period
12,201
23,004
25,752
27,528
Cash at end of period
16,724
21,235
23,004
25,752
Free cash flow
Operating cash flow
9,953
7,760
4,944
19,113
Capital expenditure
-1,675
-1,792
-2,060
-1,785
Free cash flow
8,278
5,968
2,884
17,328