Exail Technologies (EXA.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,568 | 2,526 | 4,814 | 4,488 | 1,647 |
| Other Working Capital | 6,423 | -12,259 | -7,045 | -14,423 | -11,504 |
| Other Operating Activity | 20,361 | 6,956 | 505 | 11,269 | 14,023 |
| Operating Cash Flow | $30,352 | $-2,777 | $-1,726 | $1,334 | $4,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,789 | -6,741 | -6,101 | -5,198 | -7,753 |
| Net Acquisitions | 16,246 | -7,165 | 11,475 | 3,821 | -9,013 |
| Purchase Of Investment | -534 | -948 | -266 | -283 | -1,494 |
| Sale Of Investment | 643 | 134 | 684 | 409 | 1,478 |
| Purchase Sale Intangibles | -9,275 | -7,302 | -9,457 | -8,586 | -7,464 |
| Other Investing Activity | 0 | -1 | 1 | 1 | 0 |
| Investing Cash Flow | $2,291 | $-22,023 | $-3,664 | $-9,836 | $-24,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,823 | 17,914 | 14,829 | 38,707 | 21,271 |
| Debt Repayment | -16,808 | -28,576 | -19,634 | -26,439 | -10,762 |
| Common Stock Issued | 1,100 | 0 | 62,635 | 1,628 | 16,341 |
| Dividend Paid | -4,320 | -4,320 | N/A | N/A | -4,217 |
| Other Financing Activity | -2,548 | -1,689 | -2,871 | -2,952 | -3,296 |
| Financing Cash Flow | $-6,753 | $-16,671 | $54,959 | $10,944 | $19,337 |
| Exchange Rate Effect | 142 | 69 | -167 | 34 | 52 |
| Beginning Cash Position | 35,626 | 78,983 | 29,665 | 27,175 | 27,841 |
| End Cash Position | 59,308 | 37,645 | 78,983 | 29,665 | 27,175 |
| Net Cash Flow | $22,840 | $-41,471 | $49,569 | $2,442 | $-743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,352 | -2,777 | -1,726 | 1,334 | 4,166 |
| Capital Expenditure | -17,641 | -14,218 | -15,676 | -13,877 | -15,781 |
| Free Cash Flow | 12,711 | -16,995 | -17,402 | -12,543 | -11,615 |