Kinaxis Inc (KXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,908 | 9,272 | 3,618 | 2,494 | 1,726 |
| Income taxes - deferred | 11,932 | 8,979 | 7,219 | 8,586 | 11,224 |
| Accounts receivable | -16,776 | -23,302 | -5,384 | -8,019 | 1,583 |
| Other Working Capital | -9,161 | -13,215 | -2,761 | 3,408 | 16,100 |
| Other Operating Activity | 38,696 | 46,181 | 30,871 | 24,657 | 14,615 |
| Operating Cash Flow | $36,599 | $27,915 | $33,563 | $31,126 | $45,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,719 | -12,310 | -10,149 | -5,794 | -4,334 |
| Purchase Of Investment | -60,108 | -112,684 | N/A | N/A | N/A |
| Sale Of Investment | 85,108 | 112,588 | N/A | N/A | N/A |
| Investing Cash Flow | $13,281 | $-12,406 | $-10,149 | $-5,794 | $-4,334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,674 | -2,160 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 3,267 | 1,858 |
| Other Financing Activity | 8,751 | 10,120 | 6,713 | 0 | 0 |
| Financing Cash Flow | $6,077 | $7,960 | $6,713 | $3,267 | $1,858 |
| Exchange Rate Effect | 183 | -717 | 361 | -79 | -107 |
| Beginning Cash Position | 126,144 | 103,392 | 127,910 | 99,390 | 56,725 |
| End Cash Position | 182,284 | 126,144 | 158,398 | 127,910 | 99,390 |
| Net Cash Flow | $55,957 | $23,469 | $30,127 | $28,599 | $42,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,599 | 27,915 | 33,563 | 31,126 | 45,248 |
| Capital Expenditure | -11,719 | -12,310 | -10,149 | -5,794 | -4,334 |
| Free Cash Flow | 24,880 | 15,605 | 23,414 | 25,332 | 40,914 |