Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,522 | 8,947 | 14,595 | 10,987 | 14,810 |
| Depreciation Amortization | 19,885 | 18,517 | 20,092 | 23,458 | 18,585 |
| Income taxes - deferred | 6,066 | -519 | -4,319 | 4,590 | 3,086 |
| Accounts receivable | -3,304 | -8,386 | 1,872 | -7,309 | -3,615 |
| Accounts payable and accrued liabilities | -3 | 1,340 | -2,529 | 3,419 | 432 |
| Other Working Capital | -13,149 | -11,527 | -1,554 | -18,826 | -10,581 |
| Other Operating Activity | 7,931 | 11,030 | 10,415 | 11,859 | 8,738 |
| Operating Cash Flow | $21,948 | $19,402 | $38,572 | $28,178 | $31,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,743 | -20,260 | -4,626 | -13,412 | -14,445 |
| Net Acquisitions | -3,739 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,307 | -5,897 | -4,024 | -5,666 | -4,778 |
| Other Investing Activity | -5,307 | -5,897 | -4,024 | -6,010 | -4,778 |
| Investing Cash Flow | $-28,789 | $-26,157 | $-8,650 | $-19,422 | $-19,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,544 | 3,873 | -729 | 312 | N/A |
| Common Stock Issued | N/A | N/A | 879 | N/A | 1,002 |
| Common Stock Repurchased | -389 | -3,011 | N/A | -9,764 | -5,349 |
| Dividend Paid | -5,197 | -5,929 | -5,359 | -5,999 | -4,907 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 650 |
| Financing Cash Flow | $4,958 | $-5,067 | $-5,209 | $-15,451 | $-8,604 |
| Exchange Rate Effect | -2,179 | 198 | 2,978 | -2,491 | -3,624 |
| Beginning Cash Position | 34,719 | 46,343 | 18,652 | 27,838 | 27,834 |
| End Cash Position | 30,657 | 34,719 | 46,343 | 18,652 | 27,838 |
| Net Cash Flow | $-4,062 | $-11,624 | $27,691 | $-9,186 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,948 | 19,402 | 38,572 | 28,178 | 31,455 |
| Capital Expenditure | -19,814 | -20,320 | -4,630 | -14,706 | -14,607 |
| Free Cash Flow | 2,134 | -918 | 33,942 | 13,472 | 16,848 |