Kinaxis Inc (KXS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,470 | 4,494 | 4,500 | 3,627 | 2,941 |
| Income taxes - deferred | -357 | -4,443 | 354 | 6,264 | 3,476 |
| Accounts receivable | 12,601 | -36,570 | 12,566 | 9,224 | 14,189 |
| Other Working Capital | 12,940 | 18 | -5,219 | 8,837 | 6,856 |
| Other Operating Activity | -9,005 | 39,701 | -7,704 | 2,861 | -6,502 |
| Operating Cash Flow | $20,649 | $3,200 | $4,497 | $30,813 | $20,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,441 | -2,102 | -1,299 | -9,329 | -1,709 |
| Net Acquisitions | -800 | -24 | -59,166 | -167 | -2,410 |
| Purchase Of Investment | -15,006 | -15,164 | -20,150 | -10,000 | -65,302 |
| Sale Of Investment | 15,006 | 15,154 | 65,302 | 10,000 | 20,102 |
| Investing Cash Flow | $-5,241 | $-2,136 | $-15,313 | $-9,496 | $-49,319 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,172 | -1,103 | -1,154 | -894 | -591 |
| Other Financing Activity | 2,260 | 2,484 | 6,548 | 6,338 | 5,010 |
| Financing Cash Flow | $1,088 | $1,381 | $5,394 | $5,444 | $4,419 |
| Exchange Rate Effect | -311 | 657 | 286 | 83 | -196 |
| Beginning Cash Position | 182,958 | 179,856 | 184,992 | 158,148 | 182,284 |
| End Cash Position | 199,143 | 182,958 | 179,856 | 184,992 | 158,148 |
| Net Cash Flow | $16,496 | $2,445 | $-5,422 | $26,761 | $-23,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,649 | 3,200 | 4,497 | 30,813 | 20,960 |
| Capital Expenditure | -4,441 | -2,102 | -1,299 | -9,329 | -1,709 |
| Free Cash Flow | 16,208 | 1,098 | 3,198 | 21,484 | 19,251 |