OTC Markets OTCPK - Delayed Quote USD
Enghouse Systems Limited (EGHSF)
17.04
-0.11
(-0.64%)
At close: June 9 at 3:52:44 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
129,836
132,071
115,298
103,181
118,460
Investing Cash Flow
-66,259
-45,254
-57,230
-21,090
-37,615
Financing Cash Flow
-70,766
-57,078
-51,780
-54,868
-119,507
End Cash Position
255,729
274,240
239,532
225,104
195,890
Capital Expenditure
-2,006
-1,977
-1,060
-919
-3,333
Issuance of Capital Stock
4,402
9,085
604
971
5,862
Repayment of Debt
-6,839
-7,030
-7,194
-8,235
-9,633
Repurchase of Capital Stock
-10,797
-5,994
-425
-9,318
0
Free Cash Flow
127,830
130,094
114,238
102,262
115,127
10/31/2021 - 5/23/2011
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