Kinaxis Inc (KXS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,061 | 5,914 | 6,557 | 4,784 | 4,598 |
| Income taxes - deferred | -496 | 6,086 | -1,388 | 890 | 1,590 |
| Accounts receivable | 18,837 | -18,993 | -39,952 | 14,750 | 5,819 |
| Other Working Capital | -64 | -7,232 | -5,846 | -1,641 | 70 |
| Other Operating Activity | -15,923 | 36,218 | 43,867 | -7,534 | 2,925 |
| Operating Cash Flow | $8,415 | $21,993 | $3,238 | $11,249 | $15,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275 | -6,279 | -11,464 | -5,439 | -12,489 |
| Net Acquisitions | 9 | -3,028 | 0 | N/A | N/A |
| Purchase Of Investment | -15,154 | -15,006 | -26,434 | -15,005 | -15,154 |
| Sale Of Investment | 15,154 | 15,006 | 26,434 | 15,005 | 15,154 |
| Investing Cash Flow | $-1,266 | $-9,307 | $-11,464 | $-5,439 | $-12,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,754 | -1,477 | -1,411 | -1,143 | -1,185 |
| Other Financing Activity | 4,374 | 7,177 | 2,577 | 3,621 | 2,304 |
| Financing Cash Flow | $2,620 | $5,700 | $1,166 | $2,478 | $1,119 |
| Exchange Rate Effect | -3,890 | 377 | -102 | -677 | -4 |
| Beginning Cash Position | 221,983 | 203,220 | 210,382 | 202,771 | 199,143 |
| End Cash Position | 227,862 | 221,983 | 203,220 | 210,382 | 202,771 |
| Net Cash Flow | $9,769 | $18,386 | $-7,060 | $8,288 | $3,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,415 | 21,993 | 3,238 | 11,249 | 15,002 |
| Capital Expenditure | -1,275 | -6,279 | -11,464 | -5,439 | -12,489 |
| Free Cash Flow | 7,140 | 15,714 | -8,226 | 5,810 | 2,513 |