Innovex International Inc (INVX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,768 | 1,720 | -95,695 | -100,639 | 93,221 |
| Depreciation Amortization | 32,389 | 34,020 | 35,312 | 40,974 | 31,857 |
| Income taxes - deferred | 4,950 | 598 | -4,091 | 17,231 | -3,400 |
| Accounts receivable | -9,522 | 10,783 | 17,988 | 6,200 | 106,544 |
| Other Working Capital | -83,085 | -34,043 | 4,114 | 75,357 | 112,730 |
| Other Operating Activity | 64,948 | 1,600 | 87,875 | 68,870 | -94,430 |
| Operating Cash Flow | $-21,088 | $14,678 | $45,503 | $107,993 | $246,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,628 | -8,471 | -15,173 | -24,452 | -25,406 |
| Net Acquisitions | N/A | N/A | N/A | -20,440 | -132,443 |
| Investing Cash Flow | $-5,628 | $-8,471 | $-15,173 | $-44,892 | $-157,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,181 | 1,616 | 560 | 2,206 |
| Common Stock Repurchased | -25,000 | -26,570 | -100,000 | N/A | -24,234 |
| Other Financing Activity | -183 | -183 | -815 | 0 | 135 |
| Financing Cash Flow | $-25,183 | $-24,572 | $-99,199 | $560 | $-21,893 |
| Exchange Rate Effect | -1,092 | -789 | -6,211 | 6,022 | -24,619 |
| Beginning Cash Position | 398,946 | 418,100 | 493,180 | 423,497 | 381,336 |
| End Cash Position | 345,955 | 398,946 | 418,100 | 493,180 | 423,497 |
| Net Cash Flow | $-52,991 | $-19,153 | $-75,080 | $69,683 | $42,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,088 | 14,678 | 45,503 | 107,993 | 246,522 |
| Capital Expenditure | -11,943 | -11,501 | -32,061 | -27,622 | -25,763 |
| Free Cash Flow | -33,031 | 3,177 | 13,442 | 80,371 | 220,759 |