Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,212 | 3,045 | 2,974 | 2,677 | 2,073 |
| Income taxes - deferred | 4,484 | 1,725 | 1,905 | 3,818 | 1,796 |
| Accounts receivable | -37,886 | 65 | 3,241 | 17,804 | -27,683 |
| Other Working Capital | -8,074 | -12,061 | -2,045 | 13,019 | -4,089 |
| Other Operating Activity | 46,289 | 8,280 | 2,686 | -18,559 | 34,059 |
| Operating Cash Flow | $8,025 | $1,054 | $8,761 | $18,759 | $6,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,378 | -1,147 | -8,301 | -893 | -1,198 |
| Purchase Of Investment | -10,000 | -20,102 | -15,001 | -15,005 | N/A |
| Sale Of Investment | 10,000 | 25,102 | 22,500 | 27,506 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -96 |
| Investing Cash Flow | $-1,378 | $3,853 | $-802 | $11,608 | $-1,294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -679 | -708 | -687 | -600 | -154 |
| Other Financing Activity | 4,428 | 2,225 | 1,153 | 945 | 478 |
| Financing Cash Flow | $3,749 | $1,517 | $466 | $345 | $324 |
| Exchange Rate Effect | -69 | 21 | 103 | 128 | -120 |
| Beginning Cash Position | 171,957 | 165,512 | 156,984 | 126,144 | 176,084 |
| End Cash Position | 182,284 | 171,957 | 165,512 | 156,984 | 126,144 |
| Net Cash Flow | $10,396 | $6,424 | $8,425 | $30,712 | $5,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,025 | 1,054 | 8,761 | 18,759 | 6,156 |
| Capital Expenditure | -1,378 | -1,147 | -8,301 | -893 | -1,198 |
| Free Cash Flow | 6,647 | -93 | 460 | 17,866 | 4,958 |