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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.94 CAD | +0.73% |
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+3.16% | -11.89% |
| 04/05 | Enghouse Moves To Buy Back Up To a Maximum of 3 Million Shares | MT |
| 04/05 | Enghouse Renewing Normal Course Issuer Bid | MT |
| Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.28Cr | 9.45Cr | 7.22Cr | 8.13Cr | 7.37Cr | |||||
Depreciation & Amortization - CF | 1.24Cr | 1.06Cr | 92.15L | 83.28L | 81.62L | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.74Cr | 1.42Cr | 1.48Cr | 1.71Cr | 1.53Cr | |||||
Depreciation & Amortization, Total | 2.98Cr | 2.48Cr | 2.4Cr | 2.54Cr | 2.34Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 2.5Cr | 2.2Cr | 2.48Cr | 2.34Cr | 1.42Cr | |||||
Stock-Based Compensation (CF) | 20.26L | 17.08L | 16.39L | 11.88L | 13.24L | |||||
Other Operating Activities, Total | -94.82L | -1.36Cr | 38.35L | 86.42L | -16.49L | |||||
Change In Accounts Receivable | 46.89L | -41.01L | 1.68Cr | 1.39Cr | 1.78Cr | |||||
Change In Accounts Payable | -1.89Cr | -1.29Cr | -1.02Cr | -62.26L | -58.6L | |||||
Change in Unearned Revenues | -42.98L | -51.19L | -1.34Cr | -1.53Cr | -1.8Cr | |||||
Change In Income Taxes | -56.55L | -26.29L | -33.39L | -35.53L | -15.19L | |||||
Change in Other Net Operating Assets | 25.41L | -13.44L | -11.09L | 33L | 12.91L | |||||
Cash from Operations | 12Cr | 10Cr | 12Cr | 13Cr | 10Cr | |||||
Capital Expenditure | -33.33L | -9L | -10.6L | -19.77L | -14.79L | |||||
Cash Acquisitions | -3.56Cr | -2.01Cr | -5.62Cr | -4.33Cr | -3.34Cr | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 13.52L | -60T | -4T | - | 75T | |||||
Cash from Investing | -3.76Cr | -2.11Cr | -5.72Cr | -4.53Cr | -3.48Cr | |||||
Long-Term Debt Repaid, Total | -96.33L | -82.35L | -71.94L | -70.3L | -60.74L | |||||
Total Debt Repaid | -96.33L | -82.35L | -71.94L | -70.3L | -60.74L | |||||
Issuance of Common Stock | 58.62L | 10L | 6L | 90.85L | - | |||||
Repurchase of Common Stock | - | -93.18L | -4L | -59.94L | -1.47Cr | |||||
Common Dividends Paid | -3.25Cr | -3.83Cr | -4.48Cr | -5.31Cr | -6.18Cr | |||||
Common & Preferred Stock Dividends Paid | -3.25Cr | -3.83Cr | -4.48Cr | -5.31Cr | -6.18Cr | |||||
Special Dividend Paid | -8.32Cr | - | - | - | - | |||||
Cash from Financing | -12Cr | -5.49Cr | -5.18Cr | -5.71Cr | -8.26Cr | |||||
Foreign Exchange Rate Adjustments | -1.02Cr | 19.91L | 81.4L | 49.69L | 76.16L | |||||
Net Change in Cash | -4.89Cr | 2.92Cr | 1.44Cr | 3.47Cr | -51.79L | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 2.77Cr | 1.58Cr | 1.4Cr | 1.18Cr | 1.85Cr | |||||
Levered Free Cash Flow | 9.45Cr | 9.45Cr | 13Cr | 12Cr | 10Cr | |||||
Unlevered Free Cash Flow | 9.52Cr | 9.5Cr | 13Cr | 12Cr | 10Cr | |||||
Change In Net Working Capital | 2.93Cr | 1.12Cr | -3.16Cr | -1.53Cr | -1.01Cr | |||||
Net Debt Issued / Repaid | -96.33L | -82.35L | -71.94L | -70.3L | -60.74L |
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