Tecsys Inc
TSX:TCS
Cash Flow Statement
Cash Flow Statement
Tecsys Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
4
|
4
|
3
|
1
|
(1)
|
(1)
|
(0)
|
2
|
2
|
4
|
5
|
6
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
2
|
2
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
(1)
|
(0)
|
(1)
|
3
|
2
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
4
|
1
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
(0)
|
(2)
|
0
|
1
|
1
|
5
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
1
|
4
|
1
|
3
|
2
|
3
|
1
|
(2)
|
6
|
6
|
1
|
4
|
(7)
|
(4)
|
(2)
|
4
|
(1)
|
(0)
|
(2)
|
(3)
|
4
|
|
Cash from Operating Activities |
3
N/A
|
8
+172%
|
6
-26%
|
8
+43%
|
4
-50%
|
1
-66%
|
3
+126%
|
1
-84%
|
3
+492%
|
4
+22%
|
6
+62%
|
7
+12%
|
6
-5%
|
10
+56%
|
5
-49%
|
6
+27%
|
5
-14%
|
4
-32%
|
5
+39%
|
3
-37%
|
4
+28%
|
4
0%
|
3
-35%
|
5
+104%
|
8
+45%
|
10
+28%
|
10
+2%
|
8
-18%
|
17
+105%
|
19
+11%
|
14
-25%
|
15
+7%
|
5
-70%
|
5
+7%
|
5
0%
|
11
+130%
|
6
-50%
|
8
+36%
|
6
-24%
|
3
-45%
|
10
+217%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
(12)
|
(11)
|
(11)
|
(11)
|
(1)
|
(12)
|
(22)
|
(22)
|
(22)
|
(12)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-5%
|
(5)
-124%
|
(5)
+1%
|
(5)
-2%
|
(5)
-3%
|
(2)
+54%
|
(2)
+9%
|
(2)
+6%
|
(2)
+5%
|
(1)
+23%
|
(1)
+10%
|
(1)
+14%
|
(1)
+17%
|
(1)
-6%
|
(11)
-980%
|
(11)
-4%
|
(12)
-1%
|
(11)
+1%
|
(1)
+88%
|
(13)
-856%
|
(12)
+9%
|
(12)
-3%
|
(12)
-3%
|
(2)
+85%
|
(13)
-620%
|
(24)
-78%
|
(24)
+0%
|
(24)
-1%
|
(14)
+42%
|
(4)
+72%
|
(4)
0%
|
(3)
+26%
|
(2)
+16%
|
(2)
+22%
|
(2)
+10%
|
(1)
+32%
|
(1)
+3%
|
(1)
+10%
|
(1)
-34%
|
(2)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
22
|
23
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
12
|
12
|
11
|
11
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(9)
|
(8)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
|
Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
5
|
5
|
5
|
(0)
|
|
Cash from Financing Activities |
(2)
N/A
|
(2)
+4%
|
(2)
-10%
|
(2)
-5%
|
(2)
-9%
|
6
N/A
|
6
+1%
|
6
-3%
|
5
-3%
|
(3)
N/A
|
(3)
+1%
|
(3)
-4%
|
(3)
-8%
|
(5)
-61%
|
6
N/A
|
6
-1%
|
6
+5%
|
8
+34%
|
(3)
N/A
|
(3)
-5%
|
9
N/A
|
9
-5%
|
8
-8%
|
7
-10%
|
(5)
N/A
|
16
N/A
|
16
N/A
|
13
-15%
|
14
+5%
|
(7)
N/A
|
(7)
+0%
|
(4)
+43%
|
(5)
-12%
|
(5)
-16%
|
(5)
+2%
|
(6)
-21%
|
(9)
-44%
|
(8)
+7%
|
(6)
+25%
|
(6)
+6%
|
(4)
+27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
7
+234%
|
4
-40%
|
6
+60%
|
(1)
N/A
|
2
N/A
|
2
+47%
|
2
-17%
|
4
+91%
|
10
+158%
|
1
-90%
|
(0)
N/A
|
0
N/A
|
(9)
N/A
|
(1)
+91%
|
1
N/A
|
1
+103%
|
(1)
N/A
|
0
N/A
|
1
+18%
|
13
+2 281%
|
3
-79%
|
(2)
N/A
|
8
N/A
|
(2)
N/A
|
3
N/A
|
8
+120%
|
(3)
N/A
|
(3)
+3%
|
(2)
+23%
|
3
N/A
|
(5)
N/A
|
(2)
+61%
|
(1)
+21%
|
(4)
-185%
|
5
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
7
+235%
|
5
-27%
|
8
+49%
|
4
-55%
|
1
-83%
|
2
+283%
|
(0)
N/A
|
2
N/A
|
3
+23%
|
5
+92%
|
5
+13%
|
5
-1%
|
9
+69%
|
4
-53%
|
5
+30%
|
4
-27%
|
2
-48%
|
4
+74%
|
2
-50%
|
3
+79%
|
4
+11%
|
2
-45%
|
5
+132%
|
7
+50%
|
9
+31%
|
9
-1%
|
7
-23%
|
16
+131%
|
18
+13%
|
13
-25%
|
14
+9%
|
4
-74%
|
4
+5%
|
4
+4%
|
11
+158%
|
5
-55%
|
7
+42%
|
5
-28%
|
2
-53%
|
10
+312%
|