Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,456 | 6,517 | 6,887 | 6,761 | 6,324 |
| Income taxes - deferred | 2,759 | 503 | -611 | -1,236 | 3,077 |
| Accounts receivable | -6,035 | -3,891 | 44,862 | -73,389 | -1,583 |
| Other Working Capital | -23,810 | 1,587 | 22,959 | -24,064 | -17,763 |
| Other Operating Activity | 19,170 | 9,227 | -35,192 | 89,601 | 6,382 |
| Operating Cash Flow | $-1,460 | $13,943 | $38,905 | $-2,327 | $-3,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -769 | -863 | -8,169 | -2,526 |
| Net Acquisitions | 0 | 0 | 0 | -76 | -33,643 |
| Purchase Of Investment | -72,053 | -45,588 | -55,083 | -35,149 | -15,005 |
| Sale Of Investment | 35,005 | 45,154 | 15,006 | 15,149 | 15,005 |
| Investing Cash Flow | $-37,426 | $-1,203 | $-40,940 | $-28,245 | $-36,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,689 | -1,737 | -1,819 | -1,770 | -1,732 |
| Other Financing Activity | 1,071 | 9,133 | 10,511 | 6,345 | 15,677 |
| Financing Cash Flow | $-618 | $7,396 | $8,692 | $4,575 | $13,945 |
| Exchange Rate Effect | -1,801 | -94 | -438 | -1,420 | 689 |
| Beginning Cash Position | 201,608 | 181,566 | 175,347 | 202,764 | 227,862 |
| End Cash Position | 160,303 | 201,608 | 181,566 | 175,347 | 202,764 |
| Net Cash Flow | $-39,504 | $20,136 | $6,657 | $-25,997 | $-25,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,460 | 13,943 | 38,905 | -2,327 | -3,563 |
| Capital Expenditure | -378 | -769 | -863 | -8,169 | -2,526 |
| Free Cash Flow | -1,838 | 13,174 | 38,042 | -10,496 | -6,089 |