Also trades as: EXF.TO (TSX) · $vol 0M
EXFO NASDAQ
EXFO Inc.
1W: +0.3%
1M: +10.6%
3M: +68.9%
1Y: +66.7%
3Y: +59.0%
5Y: +97.8%
$6.25
Last traded 2021-08-27 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-112.4% ▼
Capital Expenditures
$8M
-2.0% ▼
5Y CAGR: -0.7%
Free Cash Flow
-$10M
-200.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$225K
+27.9% ▲
Net Change in Cash
$16M
+333.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $9M | -$12M | -$2M | -$10M |
| Depreciation & Amort. | $8M | $5M | $16M | $14M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $4M | $6M | -$5M | -$12M |
| Other Non-Cash Items | -$3M | $4M | $1M | $10M | $2M |
| Operating Cash Flow | $6M | $24M | $14M | $17M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$10M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | -$32M | $0 | $0 |
| Investment Purchases | -$20M | -$4M | -$2M | -$2M | -$3M |
| Investment Sales | $24M | $873K | $234K | $1M | $4M |
| Other Investing | $0 | $0 | $0 | $3M | $230K |
| Investing Cash Flow | -$2M | -$7M | -$44M | -$5M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$25M | -$2M | $0 | -$312K | -$225K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$2M | $4M | -$8M | $23M |
| Financing Cash Flow | -$25M | -$2M | $4M | -$8M | $23M |
| Net Change in Cash | -$28M | $17M | -$26M | $4M | $16M |
| Cash End of Period | $26M | $43M | $13M | $17M | $33M |
| Free Cash Flow | $551K | $20M | $4M | $10M | -$10M |