Enghouse Systems Cash from Operations (TTM) Trends

Enghouse Systems Ltd (ENGH.TO)

29.98 -0.35 (-1.15%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	105.94M
October 31, 2023	115.30M
July 31, 2023	105.52M
April 30, 2023	95.66M
January 31, 2023	108.10M
October 31, 2022	103.18M
July 31, 2022	109.85M
April 30, 2022	114.24M
January 31, 2022	122.26M
October 31, 2021	118.46M
July 31, 2021	128.24M
April 30, 2021	150.38M
January 31, 2021	168.76M
October 31, 2020	168.14M
July 31, 2020	154.88M
April 30, 2020	113.06M
January 31, 2020	77.15M
October 31, 2019	81.38M
July 31, 2019	83.68M
April 30, 2019	99.09M
January 31, 2019	99.30M
October 31, 2018	98.26M
July 31, 2018	103.32M
April 30, 2018	99.15M
January 31, 2018	95.67M

Date	Value
October 31, 2017	83.24M
July 31, 2017	69.93M
April 30, 2017	61.17M
January 31, 2017	63.50M
October 31, 2016	59.74M
July 31, 2016	55.25M
April 30, 2016	48.24M
January 31, 2016	39.75M
October 31, 2015	50.49M
July 31, 2015	46.08M
April 30, 2015	53.72M
January 31, 2015	55.38M
October 31, 2014	47.64M
July 31, 2014	42.82M
April 30, 2014	40.67M
January 31, 2014	36.12M
October 31, 2013	32.36M
July 31, 2013	34.80M
April 30, 2013	29.23M
January 31, 2013	26.84M
October 31, 2012	23.48M
July 31, 2012	27.02M
April 30, 2012	30.96M
January 31, 2012	34.16M
October 31, 2011	41.05M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

77.15M

Minimum

Jan 2020

168.76M

Maximum

Jan 2021

116.16M

Average

111.45M

Median

Cash from Operations (TTM) Benchmarks