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Evertz Technologies (TSX:ET) Net Change in Cash : C$75.0 Mil (TTM As of Jan. 2024)


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What is Evertz Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Evertz Technologies's Net Change in Cash for the three months ended in Jan. 2024 was C$13.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$75.0 Mil.

Evertz Technologies Net Change in Cash Historical Data

The historical data trend for Evertz Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Evertz Technologies Net Change in Cash Chart

Evertz Technologies Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.40 -29.56 33.75 -74.87 -21.43

Evertz Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.07 17.73 36.47 6.93 13.85

Evertz Technologies Net Change in Cash Calculation

Evertz Technologies's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=53.814+-17.119+-58.023+-0.106
=-21.4

Evertz Technologies's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.227+-0.631+-16.133+0.384
=13.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$75.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evertz Technologies Net Change in Cash Related Terms

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Evertz Technologies (TSX:ET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Evertz Technologies Ltd (TSX:ET) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EVTZF:USA 74E:Germany
Address
5292 John Lucas Drive, Burlington, ON, CAN, L7L 5Z9
Website
https://www.evertz.com
Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.