Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,726 | 1,151 | 834 |
| Income taxes - deferred | 11,224 | 3,659 | 7,447 |
| Accounts receivable | 1,583 | -5,340 | -2,013 |
| Other Working Capital | 16,100 | 7,800 | 3,379 |
| Other Operating Activity | 14,615 | 8,980 | 9,982 |
| Operating Cash Flow | $45,248 | $16,250 | $19,629 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,334 | -3,487 | -1,397 |
| Investing Cash Flow | $-4,334 | $-3,487 | $-1,397 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 5,000 | 25,000 |
| Debt Repayment | 0 | -30,000 | -59 |
| Common Stock Issued | 1,858 | 59,824 | N/A |
| Common Stock Repurchased | N/A | N/A | -50,593 |
| Other Financing Activity | 0 | -4,229 | -26,970 |
| Financing Cash Flow | $1,858 | $30,595 | $-52,622 |
| Exchange Rate Effect | -107 | -437 | -607 |
| Beginning Cash Position | 56,725 | 13,804 | 48,801 |
| End Cash Position | 99,390 | 56,725 | 13,804 |
| Net Cash Flow | $42,772 | $43,358 | $-34,390 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,248 | 16,250 | 19,629 |
| Capital Expenditure | -4,334 | -3,487 | -1,397 |
| Free Cash Flow | 40,914 | 12,763 | 18,232 |