EXFO Inc. (EXFO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EXFO Inc.

    NASDAQ: EXFO · Real-Time Price · USD
    6.25
    0.00 (0.08%)
    At close: Apr 24, 2025, 3:47 PM

    EXFO Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending May 31, 2021 Feb 28, 2021 Nov 30, 2020
    Net Income
    		 -6.2M 659K -5.92M
    Depreciation & Amortization
    		 16.5M 16.44M 16.18M
    Stock-Based Compensation
    		 3.35M 2.68M 2.1M
    Other Working Capital
    		 2M 2.41M -8.58M
    Other Non-Cash Items
    		 505K 2.68M 4.52M
    Deferred Income Tax
    		 -790K -308K -219K
    Change in Working Capital
    		 12.54M -8.22M -10.26M
    Operating Cash Flow
    		 25.92M 13.94M 6.39M
    Capital Expenditures
    		 -5.95M -5.74M -6.72M
    Cash Acquisitions
    		 -300K 799K n/a
    Purchase of Investments
    		 -2.13M -2.93M -2.66M
    Sales Maturities Of Investments
    		 4.03M 4.03M 3.78M
    Other Investing Acitivies
    		 230K 230K 230K
    Investing Cash Flow
    		 -4.11M -3.62M -5.36M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -408K -408K -380K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -29.52M -6.53M -1.26M
    Financial Cash Flow
    		 -29.52M -6.53M -1.26M
    Net Cash Flow
    		 -6.16M 4.74M 347K
    Free Cash Flow
    		 19.97M 8.19M -322K

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