Kinaxis Inc (KXS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,649 | 2,564 | 1,986 | 1,101 | 911 |
| Income taxes - deferred | 1,333 | 1,809 | 4,041 | 2,960 | 2,127 |
| Accounts receivable | 3,811 | 1,804 | -1,234 | -1,962 | -6,914 |
| Other Working Capital | -6,519 | -848 | -1,759 | 1,509 | -7,436 |
| Other Operating Activity | 688 | 3,922 | 7,512 | 8,906 | 14,583 |
| Operating Cash Flow | $1,962 | $9,251 | $10,546 | $12,514 | $3,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,762 | -4,529 | -4,821 | -5,845 | -2,660 |
| Investing Cash Flow | $-1,762 | $-4,529 | $-4,821 | $-5,845 | $-2,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -724 | -534 | -748 | N/A | N/A |
| Other Financing Activity | 2,503 | 4,361 | 2,778 | 281 | 510 |
| Financing Cash Flow | $1,779 | $3,827 | $2,030 | $281 | $510 |
| Exchange Rate Effect | -472 | -603 | 478 | 13 | -111 |
| Beginning Cash Position | 174,577 | 166,631 | 158,398 | 151,435 | 150,425 |
| End Cash Position | 176,084 | 174,577 | 166,631 | 158,398 | 151,435 |
| Net Cash Flow | $1,979 | $8,549 | $7,755 | $6,950 | $1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962 | 9,251 | 10,546 | 12,514 | 3,271 |
| Capital Expenditure | -1,762 | -4,529 | -4,821 | -5,845 | -2,660 |
| Free Cash Flow | 200 | 4,722 | 5,725 | 6,669 | 611 |