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Xpel Technologies (XPEL)

Xpel Technologies (XPEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 52,800 41,381 31,567 18,282 13,995
Depreciation Amortization 9,593 7,834 4,388 2,230 1,697
Income taxes - deferred -921 -471 1,011 -273 117
Accounts receivable -7,000 -2,631 -432 -2,431 -1,773
Other Working Capital -25,958 -37,675 -19,158 -1,949 -5,202
Other Operating Activity 8,870 3,619 892 2,607 2,132
Operating Cash Flow $37,384 $12,057 $18,268 $18,466 $10,966
Cash Flows From Investing Activities
PPE Investments -6,327 -7,863 -6,659 -1,721 -1,501
Net Acquisitions -18,735 -4,673 -49,185 -2,569 -128
Purchase Sale Intangibles -1,291 -1,620 -964 -374 -675
Other Investing Activity -1,291 -1,620 -964 -374 -675
Investing Cash Flow $-26,353 $-14,156 $-56,808 $-4,664 $-2,304
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 6,000 N/A
Debt Repayment -7,092 632 19,241 -1,704 -1,143
Other Financing Activity -167 -30 0 -785 0
Financing Cash Flow $-7,259 $602 $19,241 $3,511 $-1,143
Exchange Rate Effect -219 -91 -84 213 11
Beginning Cash Position 8,056 9,644 29,027 11,501 3,971
End Cash Position 11,609 8,056 9,644 29,027 11,501
Net Cash Flow $3,553 $-1,588 $-19,383 $17,526 $7,530
Free Cash Flow
Operating Cash Flow 37,384 12,057 18,268 18,466 10,966
Capital Expenditure -6,356 -7,936 -6,725 -1,782 -1,570
Free Cash Flow 31,028 4,121 11,543 16,684 9,396
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