Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,046 | 6,209 | 6,268 | 6,405 | 6,424 |
| Income taxes - deferred | 28,339 | 2,437 | 973 | 1,709 | 6,254 |
| Accounts receivable | -22,944 | 11,653 | -9,842 | 21,281 | -28,932 |
| Other Working Capital | -8,814 | 3,511 | -2,904 | 9,107 | 4,633 |
| Other Operating Activity | 21,490 | 6,135 | 18,645 | -6,491 | 39,590 |
| Operating Cash Flow | $24,117 | $29,945 | $13,140 | $32,011 | $27,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268 | -163 | -1,893 | -191 | -289 |
| Purchase Of Investment | -103,316 | -21,891 | -157,512 | -59,357 | -32,955 |
| Sale Of Investment | 87,855 | 46,722 | 105,832 | 92,563 | 45,501 |
| Investing Cash Flow | $-17,729 | $24,668 | $-53,573 | $33,015 | $12,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,603 | -1,834 | -1,786 | -1,740 | -1,729 |
| Common Stock Repurchased | -19,996 | -20,875 | -36,125 | -21,282 | N/A |
| Other Financing Activity | 7,969 | 2,276 | 7,126 | 4,182 | -25,776 |
| Financing Cash Flow | $-13,630 | $-20,433 | $-30,785 | $-18,840 | $-27,505 |
| Exchange Rate Effect | -3,794 | 1,893 | -1,001 | -1,656 | 1,820 |
| Beginning Cash Position | 183,228 | 147,155 | 219,374 | 174,844 | 160,303 |
| End Cash Position | 172,192 | 183,228 | 147,155 | 219,374 | 174,844 |
| Net Cash Flow | $-7,242 | $34,180 | $-71,218 | $46,186 | $12,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,117 | 29,945 | 13,140 | 32,011 | 27,969 |
| Capital Expenditure | -2,268 | -163 | -1,893 | -191 | -289 |
| Free Cash Flow | 21,849 | 29,782 | 11,247 | 31,820 | 27,680 |