Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 15,562 | 11,908 | 9,272 | 3,618 | 2,494 |
| Income taxes - deferred | 5,651 | 11,932 | 8,979 | 7,219 | 8,586 |
| Accounts receivable | -591 | -16,776 | -23,302 | -5,384 | -8,019 |
| Other Working Capital | 10,492 | -9,161 | -13,215 | -2,761 | 3,408 |
| Other Operating Activity | 28,356 | 38,696 | 46,181 | 30,871 | 24,657 |
| Operating Cash Flow | $59,470 | $36,599 | $27,915 | $33,563 | $31,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,439 | -11,719 | -12,310 | -10,149 | -5,794 |
| Net Acquisitions | -61,767 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -110,616 | -60,108 | -112,684 | N/A | N/A |
| Sale Of Investment | 110,558 | 85,108 | 112,588 | N/A | N/A |
| Investing Cash Flow | $-76,264 | $13,281 | $-12,406 | $-10,149 | $-5,794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,742 | -2,674 | -2,160 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,267 |
| Other Financing Activity | 20,380 | 8,751 | 10,120 | 6,713 | 0 |
| Financing Cash Flow | $16,638 | $6,077 | $7,960 | $6,713 | $3,267 |
| Exchange Rate Effect | 830 | 183 | -717 | 361 | -79 |
| Beginning Cash Position | 182,284 | 126,144 | 103,392 | 127,910 | 99,390 |
| End Cash Position | 182,958 | 182,284 | 126,144 | 158,398 | 127,910 |
| Net Cash Flow | $-156 | $55,957 | $23,469 | $30,127 | $28,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,470 | 36,599 | 27,915 | 33,563 | 31,126 |
| Capital Expenditure | -14,439 | -11,719 | -12,310 | -10,149 | -5,794 |
| Free Cash Flow | 45,031 | 24,880 | 15,605 | 23,414 | 25,332 |