Enghouse Systems Limited (ENGH.TO) - Quarterly Cash Flow Statement

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ENGH.TO
Financials

30.45 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	20.58	19.974	18.133	25.122	17.567	12.536	17.023	36.949	18.081	17.871	21.597	30.186	21.227	20.739	20.642	29.372	25.993	27.089	16.136	24.687	14.661	16.537	14.964	19.552	16.062	15.318	6.813	18.9	11.182	9.027	11.733	19.912	10.383	8.52	8.461	13.229	8.094	7.568	2.539	9.739	7.215	6.558	6.172	9.712	6.297	4.903	3.435	8.345	4.288	4.18	4.06	5.92	4.593	3.211	3.112	3.426	3.202	1.707	1.903	2.571	2.431	0.938	0.794	2.333	1.584	1.314	0.771	-0.655	2.041	2.273	1.851	2.814	2.66	2.453	3.076	1.845	1.363	1.15	1.555	3.105	3.196	3.014	2.336	2.965	2.969	2.336	1.585	1.285	1.182	1.514	1.553	1.864	1.678	2.243	2.321	1.739	2.109	2.297	0.501	0.894	1.216	0.902	2	1.682	1.911	1.799	1.796	1.504	0.995	2.004	1.1	-1.709	-2.4	-0.101	0.4
Depreciation & Amortization Numbers are in millions	11.84	13.267	12.374	13.323	11.921	12.382	11.194	11.359	10.998	11.881	12.489	13.397	13.08	14.104	14.212	14.911	14.837	14.726	12.99	10.048	9.023	7.383	7.646	6.928	7.785	8.015	7.832	7.649	8.016	8.106	8.071	8.176	7.839	7.799	7.666	6.853	6.342	6.416	5.946	5.838	4.85	4.797	4.439	4.523	4.45	4.286	4.052	3.648	3.326	2.67	2.716	2.974	2.934	2.778	2.715	2.831	2.786	2.071	2.101	2.122	2.16	2.034	2.29	1.946	1.833	1.699	1.671	1.741	1.668	1.659	1.715	1.692	1.731	1.812	1.609	1.253	1.266	1.252	1.161	1.221	1.254	1.308	1.169	1.23	1.125	1.16	0.691	0.122	0.124	0.128	0.137	0.123	0.163	0.157	0.152	-1.155	0.305	0.094	2.005	0.199	0.303	0.2	0.2	0.098	0.201	0.2	0.299	0.3	0.099	0.2	0.1	0.201	0	0.1	0.1
Deferred Income Tax Numbers are in millions	4.891	0	-56.56	0.955	4.164	2.64	0	-18.311	4.243	0	1.82	-7.578	-0.833	-0.345	-4.296	3.422	7.33	7.82	4.631	0.329	4.166	4.804	4.1	2.725	4.62	4.134	8.81	1.021	3.154	2.844	3.36	-1.052	3.171	2.544	2.527	0.731	2.284	2.137	-1.079	-0.368	2.035	1.743	1.53	-1.271	1.723	1.335	0.913	3.066	1.244	1.347	0.203	1.605	0.06	-0.049	-0.125	2.21	-0.262	0.422	0.025	1.473	0.84	-0.066	-0.108	2.529	-0.018	-0.981	-0.381	-0.38	0.199	0.025	-0.021	-0.413	0.257	0.731	1.07	-0.019	1.429	0.276	-0.169	1.332	-0.567	0.672	0.35	0.338	0.498	0.597	0.332	0.226	-0.033	0.024	0.034	-0.106	0.18	-0.236	0.048	-0.857	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.298	0.501	0.277	0.368	0.34	0.473	0.458	0.476	0.475	0.344	0.413	0.301	0.28	0.835	0.608	0.465	0.654	0.893	0.732	0.545	0.606	0.709	0.408	0.374	0.236	0.536	0.399	0.339	0.265	0.356	0.188	0.144	0.172	0.251	0.325	0.25	0.315	0.317	0.305	0.201	0.312	0.205	0.159	0.312	0.281	0.286	0.137	0.119	0.216	0.12	0.166	0.123	0.151	0.107	0.111	0.111	0.111	0.11	0.05	0.071	0.088	0.063	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.243	6.651	-13.14	-11.624	4.367	-5.989	2.002	-14.467	-1.983	1.513	-11.202	-11.814	-0.942	2.44	-11.355	-8.762	17.614	10.836	-10.3	-4.931	-10.174	-2.05	1.423	-0.295	6.041	-2.346	2.913	7.318	4.518	0.956	-8.018	-6.751	-3.255	4.122	-10.623	-19.794	4.23	-2.25	11.806	-7.399	3.646	2.874	-1.66	-10.02	2.725	-0.997	0.747	-9.474	0.99	0.225	-3.873	-1.712	5.372	4.248	3.724	-5.601	3.651	0.835	-1.512	-4.073	1.677	1.771	-1.012	-1.504	-0.722	0.281	-0.181	-3.324	0.289	1.116	1.617	-1.81	-0.706	4.953	-2.486	-1.532	-3.252	2.834	-1.408	-0.001	-2.975	0.216	-2.761	5.269	-3.194	-4.743	-0.058	3.701	-0.927	-1.653	-1.729	3.331	-3.162	-1.029	-0.03	0.389	-0.59	2.29	2.907	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	11.093	14.975	-29.247	5.318	15.132	6.03	-9.638	-2.821	11.161	6.876	-19.317	2.917	5.391	12.065	-15.684	5.392	27.261	-1.76	-14.798	2.454	-0.56	1.068	-3.481	4.925	10.645	-2.944	-0.642	11.469	5.622	2.049	-11.106	-2.362	8.91	-6.994	-7.233	-1.868	10.27	-3.801	2.464	-2.285	7.092	3.798	-2.496	-3.24	4.119	6.038	-2.877	-0.586	3.656	-1.603	-3.161	1.449	8.574	0.273	-3.83	-1.443	1.894	0.627	-0.927	-0.967	-1.144	3.445	0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.14	0.142	0	0	0	0	0	-0.727	-3.783	1.281	0.576	-1.426	-5.024	3.576	-3.612	0.588	-1.925	0.306	0.494	3.166	-0.676	-0.534	-0.542	-1.44	-1.174	-0.554	1.19	-1.493	0.627	-1.691	-0.656	-1.751	-1.386	1.181	-1.946	-0.44	2.07	-0.05	0.2	-0.941	-0.727	-0.04	-0.135	-0.475	0	-1.158	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.01	0.968	-2.288	2.14	-3.303	-4.816	-4.247	-2.142	-2.499	-0.329	-7.976	2.125	1.844	-12.015	-10.902	4.97	0.715	7.476	-14.207	5.561	-3.104	0.394	-9.377	0.748	-0.206	-2.853	-1.102	-1.118	2.412	1.948	-4.812	2.461	-4.016	3.766	-7.751	-9.83	-3.677	2.421	2.562	-3.21	-0.462	-1.477	-5.644	-1.354	-1.628	-2.155	-0.824	0	-5.768	-1.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.84	-9.292	18.395	-16.942	-7.604	-7.203	15.887	-9.504	-10.645	-5.034	16.818	-13.073	-9.458	1.814	16.657	-14.1	-13.938	8.732	18.117	-11.021	-6.816	-4.006	11.115	-5.292	-3.864	3.993	6.097	-1.859	-2.962	-4.231	9.393	-7.477	-6.458	8.006	6.112	-6.71	-3.544	1.076	7.22	-3.974	-2.934	0.353	7.421	-4.699	0.274	-4.745	4.923	-8.888	4.26	3.427	-0.712	-3.161	-3.202	3.975	7.554	-4.158	1.757	0.208	-0.585	-3.106	2.821	-1.674	-1.837	0	-0.722	0	0	0	0.289	1.116	1.617	0	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.267	10.955	58.815	0.174	0.661	-3.344	-1.415	2.533	-2.656	-0.467	-0.775	0.714	0.74	1.382	0.734	-4.419	-10.738	-3.831	-4.256	-8.949	-4.42	-5.753	-4.387	-5.25	-5.47	-3.815	-3.662	-6.129	-2.026	-2.929	-4.659	-4.644	-1.959	-2.543	-1.449	10.032	-11.926	-1.981	-1.875	-1.117	-1.081	-2.311	-0.736	-1.104	-0.95	-0.953	-2.465	-1.195	-1.301	-1.382	-0.49	-0.631	-0.061	-0.105	-0.003	-0.605	-0.378	-0.087	-0.477	-0.212	-0.024	0	0	-2.405	0.075	0.066	0.076	2.082	0.112	0.102	0.117	0.905	-0.618	0.124	0.119	-0.672	0.074	-0.031	0.009	-0.391	-0.13	-0	0	-1.383	0	0.08	0.086	0.142	-0.04	0.011	0.013	-0.075	-0.002	-0.067	0.041	1.33	0.1	-0.1	-0.2	0.401	5.399	-1.505	-5.401	-1.609	5.404	1.097	-2.195	4.601	-0.699	0.3	-0.7	0.799	0.799	-1.899	-0.2
Operating Cash Flow Numbers are in millions	40.333	40.256	19.899	28.318	39.02	18.698	29.262	18.539	29.158	31.142	24.342	25.206	33.552	39.155	20.545	34.989	55.69	57.533	19.933	21.729	13.862	21.63	24.154	24.034	29.274	21.842	23.105	29.098	25.109	18.36	10.675	15.785	16.351	20.693	6.907	11.301	9.339	12.207	17.642	6.894	16.977	13.866	9.904	2.152	14.526	8.86	6.819	4.509	8.763	7.16	2.782	8.279	13.049	10.19	9.534	2.372	9.11	5.058	2.09	1.952	7.172	4.74	1.982	2.899	2.311	2.052	1.956	-0.998	4.308	4.499	5.147	3.137	3.288	10.073	3.388	0.875	0.88	5.481	1.148	5.266	0.84	4.84	1.014	8.42	1.387	-0.57	2.636	5.476	0.306	0.024	0.008	5.138	-1.124	1.067	2.532	1.446	1.823	4.582	5.413	2.299	6.918	-0.402	-3.2	0.171	7.516	3.096	-0.1	6.406	0.395	2.504	0.5	-0.709	-1.601	-1.9	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.683	-0.418	-0.36	-0.453	-0.436	-0.066	-0.105	-0.321	-0.24	-0.593	0	-1.484	-0.505	-0.666	-0.678	-0.638	-0.458	-1.005	-0.439	-0.815	-0.559	-0.572	-0.209	-0.706	-0.607	-0.331	-0.6	-0.664	-0.361	-1.085	-1.054	-1.328	-0.87	-1.486	-1.452	-0.91	-0.891	-0.395	-1.062	-0.011	-0.525	-0.131	-0.657	-0.238	-0.194	-0.677	-0.294	-0.402	-0.224	-1.178	-0.491	-0.317	-0.19	-0.264	-0.176	-0.278	-0.051	-0.334	-0.224	-0.02	-0.098	-0.13	-0.126	-0.085	-0.356	-0.299	-0.141	-0.273	-0.699	-0.142	-0.13	-0.291	-0.1	-0.083	-0.086	-0.057	-0.644	-0.182	-0.201	-0.302	-0.596	-0.115	-0.084	-0.195	-0.064	0	0	-0.001	-0.009	-0.001	-0.021	-0.023	-0.049	-0.12	-0.055	0.041	-0.502	-0.399	-0.1	-1.503	-0.102	-0.3	-0.2	0.101	-0.101	-0.3	-0.1	-0.2	-0.1	0	0	-0.104	-0.301	-0.598	-0.901
Acquisitions Net Numbers are in millions	-30.854	-12.594	0.171	-27.176	-3.606	-25.384	0	-13.611	-6.092	-0.408	0.235	0.661	-5.1	-3.366	-27.829	0	4.304	1.235	-49.445	-6.986	-68.667	-3.17	-23.501	-0.192	-1.866	-9.837	-4.917	-1.928	-0.579	-16.221	-0.393	-15.47	-7.474	-6.087	-26.709	-2.666	-6.798	-20.089	-0.412	-23.482	-8.048	-11.322	-2.16	-5.221	-2.974	-6.846	-9.985	0	-26.651	-5.802	0	0	0	-14.392	-2.45	0	-4.804	-19.798	-5.529	0	-0.075	-6.502	-0.358	-15.504	-2.467	0	0	0.206	-0.003	0	0	-0.004	0.039	-0.035	-38.202	0	0	0	0	-0	0.001	0.001	-1.743	-0.022	-0.232	0.205	-10.506	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.065	0	0	-0.069	0	0	-0.06	0	0	0	0	0	0	0	-1.795	-0.007	0	0	0	-6.108	0	0	-0.253	0	-1.344	-0.196	-0.722	-0.608	-2.36	0.586	0.485	-1.045	0.105	0.251	0	-2.075	0	-1.955	0	-1.615	0	-10.773	0	-4.102	0	0	-9.583	-0.976	0	0	0	0	0	0	0	-1.014	0	0	0	0	0	0	0	-1.265	0	0	0	-0.915	0	0	0	0	-0.817	-0.267	-5.753	-4.914	0	0	0	0	0	0	0	0	0	0	0	-0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.065	0	0	0	0	0	0.06	0	-0.218	-0.044	-0.932	0	0	0.233	0	0	0	0	4.255	0	0.711	1.754	0	0.985	0	0.255	0.731	0.489	0.559	0.175	0.35	0.134	5.547	1.039	4.422	0	7.138	0	4.861	0	0	0	8.817	0	0	2.371	0	0	0	0	-1.791	12.443	-1.623	2.583	0	0	5.931	0.888	12.825	7.455	0	0	0	0	0.329	-0.328	0	0	-4.9	-1.634	-11.369	37.991	0	0	0	0	0	-3.338	20.57	2.99	-6.365	-2.573	0.293	14.215	0	-5.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.065	0	0	-0.069	0	0	-0.06	0.235	-0.218	-0.044	-0.932	2.546	2.948	0.233	-1.795	-0.007	2.819	0.743	4.255	-6.108	0.711	1.754	-0.253	0.985	0.844	-0.255	-0.731	-0.489	-0.559	-0.586	-0.485	-0.134	-0.105	-0.251	4.422	-2.075	7.138	-1.955	4.861	-1.615	14.006	-10.881	8.831	-14.013	17.396	0	0	-0.243	4.406	-14.363	0	0	0	0	23.718	0	0	0	0	0	16.502	-3.788	-0.7	-0	0.462	0	0.214	-0	-0	0	-0	0	0	0	-1.157	0	-25.58	0	0	-0	-0.003	0.002	-0.158	0	-19.415	0.002	9.766	0.008	-7.161	0	0.003	0.003	0.701	0.099	-0.8	0	0	-0.1	0.1	-0.1	0	-0.1	0.1	-0.1	-0	-0.1	-0.2	-0.1	-0.501	0	0	0
Investing Cash Flow Numbers are in millions	-31.537	-13.012	-0.189	-27.564	-4.042	-25.45	-0.174	-13.932	-6.332	-1.061	0.235	-1.041	-5.649	-4.964	-25.961	2.31	4.079	-1.565	-49.891	-4.982	-68.483	0.513	-29.818	-0.187	-0.719	-10.421	-4.532	-3.936	-1.136	-18.028	-2.055	-19.158	-8.169	-7.223	-29.206	1.971	-6.65	-16.062	-3.549	-16.355	-10.528	-6.592	-4.432	8.547	-13.941	1.294	-14.381	16.994	-24.504	-16.563	-1.71	4.089	-14.553	-16.447	9.817	-1.901	-2.272	3.586	-6.767	5.911	0.715	6.193	6.971	0.913	-6.611	-0.999	-1.406	0.724	-1.03	0.072	-1.045	-5.195	-1.695	-11.488	-0.297	-0.874	-0.911	-7.092	-5.115	-25.882	-3.932	20.456	1.163	-6.586	-2.867	0.339	3.709	-19.405	-5.95	9.765	-0.354	-7.184	-0.049	-0.117	-0.052	0.742	-0.403	-1.199	-0.1	-1.502	-0.203	-0.2	-0.3	0.101	-0.201	-0.2	-0.2	-0.201	-0.199	-0.2	-0.1	-0.606	-0.301	-0.598	-0.901
Financing Activities:
Debt Repayment Numbers are in millions	-2.347	-1.798	-1.602	-1.44	-1.474	-2.47	-1.81	-2.01	-1.984	-2.148	-2.093	-2.314	-2.398	-2.091	-2.83	-4.215	-2.181	-1.286	-2.666	-0.495	0	0	-0.957	-0.437	-0.334	-0.033	-0.368	0	0	0	-1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.412	0.373	4.31	0	0	0	0.604	0.001	0	0.97	0	1.016	0.666	4.028	0.154	1.63	7.789	0.788	4.784	0.774	0.563	0.066	0.719	1.354	2.699	1.384	0.744	0.746	0.244	0.205	0.364	1.624	0.174	0.011	2.497	2.579	0	0.673	0.265	0.144	0.103	0.354	0.361	0.491	0.209	0.85	0.525	0.556	0.441	0.749	1.127	0.667	0.324	0.14	0	0.02	0	0.168	0.737	0.051	0.005	0.897	0.053	0	1.076	0.034	1.175	-0	0	0	0.041	0.031	0.038	0.787	0.047	0.246	0.03	0	0	0.089	0.393	0.123	0.225	0.029	0.132	0	0	-0.02	-0.008	10.848	0.034	0.003	0.038	-0.006	0.024	-0.571	0.122	0	0	0	0	0	0	-0.001	0.101	0.1	0.1	0	0	0	0	0.006	0.101	1.397	1.302
Common Stock Repurchased Numbers are in millions	-1.759	-1.147	1.602	-0.425	0	0	0	-0.368	-8.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.083	-0.259	-1.531	-2.687	-0.021	-0.242	-1.51	-0.207	0	-2.423	0.001	-0.302	-0	-1.218	-0	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	-0.584	-0.098	0	0	-0.338	0	0	0	0	0	0	0	0.001	-0.201	-0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.398	-12.188	-12.156	-12.159	-12.16	-10.225	-10.221	-10.224	-10.284	-8.889	-8.889	-8.883	-8.879	-90.502	-7.472	-7.463	-7.427	-6.048	-6.021	-6.017	-6.011	-4.917	-4.912	-4.899	-4.88	-4.324	-4.319	-4.314	-4.312	-3.771	-3.767	-3.755	-3.754	-3.218	-3.19	-3.154	-3.154	-2.621	-2.616	-2.614	-2.613	-2.087	-2.083	-2.079	-2.076	-1.68	-1.676	-1.669	-1.664	-1.275	-1.267	-1.262	-1.26	-1.007	-1.007	-1.007	-1.007	-0.754	-0.746	-0.746	-0.748	-0.621	-0.636	-0.638	-0.629	-0.635	-0.629	-0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.412	0.373	-1.602	0	0	0	0.604	-2.377	-10.934	-1.178	0	1.016	0.666	4.028	0.154	0.864	-0.302	-0.3	-0.262	0.774	0.563	0.066	0.719	1.354	2.699	1.384	0.744	0.746	0.244	0.205	0.364	1.624	0.174	0.011	2.497	2.579	0	0.673	0.265	0.144	0.103	0.354	0.361	0.491	0.209	0.85	0.525	0.556	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.527	-0	0	0	0	0	0	0	0	-0.084	0	0	0	0	0	-0.003	-0.523	1.104	-1.712	-0	0.114	0.332	0	0	-0.182	0	0	0	0	10.594	0	-0.1	0.1	0	0	0.085	-0.087	5.393	0	5.903	0.1	0	0	-0.1	0	0	0
Financing Cash Flow Numbers are in millions	-17.092	-14.76	-9.448	-14.024	-13.634	-12.695	-11.427	-12.601	-21.218	-10.067	-10.982	-10.181	-10.611	-88.565	-10.148	-9.184	-2.121	-6.846	-4.165	-5.738	-5.448	-4.851	-5.15	-3.982	-2.515	-2.973	-3.943	-3.568	-4.068	-3.566	-5.07	-2.131	-3.58	-3.207	-0.693	-0.575	-3.154	-1.948	-2.351	-2.47	-2.51	-1.733	-1.722	-1.588	-1.867	-0.83	-1.151	-1.113	-1.223	-0.526	-0.14	-0.595	-0.936	-0.91	-1.007	-0.987	-1.007	-0.586	-0.009	-0.778	-1.002	-1.255	-3.27	-0.659	0.205	-2.111	0.339	-0.629	-2.95	0.001	-0.261	0.031	-1.179	0.787	-0.165	0.246	0.03	-0.084	0	0.089	0.393	0.123	0.225	0.026	-0.391	1.104	-1.712	-0.604	0.008	11.18	0.034	-0.335	-0.144	-0.006	0.024	-0.571	0.122	10.594	0	-0.1	-0.101	-0	-0.1	0.084	0.014	5.493	0.1	5.903	0.1	0	0	-0.094	0.101	1.397	1.302
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.091	3.682	-3.042	4.018	-4.711	3.797	5.036	7.152	-3.039	-3.536	1.414	-2.523	1.471	-5.937	-3.251	-2.746	-0.555	1.757	0.81	0.333	-3.393	1.591	1.264	-2.079	-1.89	1.231	0.698	1.776	-3.571	3.494	-1.342	-1.574	0.784	-4.449	3.175	-0.03	3.466	-2.625	2.369	-0.62	-1.41	0.264	3.138	2.206	0.015	0.2	-0.296	-0.709	0.44	-0.655	0.415	1.579	0.206	-2.574	-0.737	-0.303	0.602	-1.325	-0.297	-0.044	-1.952	-0.503	0.113	1.278	0.141	0.081	0.621	-1.339	-0.467	-0.613	0.301	-0.04	0.066	-0.166	-0.205	-0.191	-0.141	0.09	0.114	-0.615	-0.145	0.221	0.06	-0.331	-0.089	-0.404	-0.059	-0.006	0.04	-0.011	-0.013	0.079	-0.019	0.067	-0.041	0.047	0.073	-0.003	-0.2	-0.365	0.121	0.022	0	-0.147	0.143	0.013	0	0.002	-0.103	0	0	0.113	-0.098	0.091	0
Net Change In Cash Numbers are in millions	-5.205	16.166	7.22	-9.252	16.633	-15.65	22.697	-0.842	-1.431	16.478	15.009	11.461	18.763	-60.311	-18.815	25.369	57.093	50.879	-33.313	11.342	-63.462	18.883	-9.55	17.786	24.15	9.679	15.328	23.37	16.334	0.26	2.208	-7.078	5.386	5.814	-19.817	12.667	3.001	-8.428	14.111	-12.551	2.529	5.805	6.888	11.317	-1.267	9.524	-9.009	19.681	-16.524	-10.584	1.347	13.352	-2.234	-9.741	17.607	-0.819	6.433	6.733	-4.983	7.041	4.933	9.175	5.796	4.431	-3.954	-0.975	1.51	-2.242	-0.132	3.933	4.142	-2.066	0.475	-0.79	2.721	0.056	-0.142	-1.605	-3.853	-21.141	-2.85	25.637	2.463	1.534	-1.967	0.471	4.574	-14.539	-5.596	20.959	-0.325	-58.841	-1.327	1.035	2.463	1.664	1.615	13.974	5.112	0.332	6.735	-0.581	-3.6	0.21	7.473	8.401	-0.2	12.11	0.192	2.406	0.4	-1.295	-1.898	-1.01	0.701
Cash At End Of Period Numbers are in millions	257.713	262.918	246.752	239.532	248.784	232.151	247.801	225.104	225.946	227.377	210.899	195.89	184.429	165.666	225.977	244.792	219.423	162.33	111.451	144.764	133.422	196.884	178.001	187.551	169.765	145.615	135.936	120.608	97.238	80.904	80.644	78.436	85.514	80.128	74.314	94.131	81.464	78.463	86.891	72.78	85.331	82.802	76.997	70.109	58.792	60.059	50.535	59.544	39.863	56.387	66.971	65.624	52.272	54.506	64.247	46.64	47.459	41.026	34.293	39.276	32.235	27.302	18.127	12.331	7.9	11.854	12.829	11.321	13.563	13.695	9.762	5.602	7.668	7.193	7.983	5.262	5.206	5.348	6.953	10.806	31.947	34.797	9.16	6.69	5.156	7.123	6.652	2.078	16.617	22.213	1.254	1.579	60.42	61.747	60.712	58.249	56.585	54.97	40.997	35.89	35.558	28.823	29.404	32.949	32.739	25.266	16.865	17.108	4.998	4.806	2.4	2.005	3.3	5.198	6.208

Enghouse Systems Limited

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TSX:ENGH.TO