Kinaxis Inc (KXS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 334 | 317 | 260 | 240 | 218 |
| Income taxes - deferred | 1,481 | 962 | 662 | 554 | 5,304 |
| Accounts receivable | -9,582 | 8,022 | -7,201 | 3,421 | -2,860 |
| Other Working Capital | -367 | 1,971 | 8,755 | -2,559 | 522 |
| Other Operating Activity | 10,810 | -4,955 | 4,437 | -1,312 | 4,379 |
| Operating Cash Flow | $2,676 | $6,317 | $6,913 | $344 | $7,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -634 | -1,548 | -889 | -583 |
| Investing Cash Flow | $-416 | $-634 | $-1,548 | $-889 | $-583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 5,000 | N/A |
| Debt Repayment | 0 | 0 | -30,000 | N/A | -27 |
| Common Stock Issued | 159 | 90 | 59,575 | 0 | N/A |
| Other Financing Activity | -1,383 | 0 | -3,711 | 865 | -52,854 |
| Financing Cash Flow | $-1,224 | $90 | $25,864 | $5,865 | $-52,881 |
| Exchange Rate Effect | -239 | -297 | 35 | 64 | -169 |
| Beginning Cash Position | 55,928 | 50,452 | 19,188 | 13,804 | 59,874 |
| End Cash Position | 56,725 | 55,928 | 50,452 | 19,188 | 13,804 |
| Net Cash Flow | $1,036 | $5,773 | $31,229 | $5,320 | $-45,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,676 | 6,317 | 6,913 | 344 | 7,563 |
| Capital Expenditure | -416 | -634 | -1,548 | -889 | -583 |
| Free Cash Flow | 2,260 | 5,683 | 5,365 | -545 | 6,980 |