Kinaxis Inc (KXS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 818 | 788 | 748 | 683 | 543 |
| Income taxes - deferred | -8 | 2,140 | 2,271 | 2,084 | 1,632 |
| Accounts receivable | 7,048 | -3,556 | 8,010 | -18,039 | 280 |
| Other Working Capital | -168 | 3,334 | 11,376 | -8,493 | -218 |
| Other Operating Activity | -171 | 7,553 | -5,316 | 22,255 | 4,523 |
| Operating Cash Flow | $7,519 | $10,259 | $17,089 | $-1,510 | $6,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -317 | -669 | -2,712 | -2,055 |
| Investing Cash Flow | $-1,327 | $-317 | $-669 | $-2,712 | $-2,055 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,970 | 300 | 1,199 | 1,395 |
| Other Financing Activity | 1,952 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,952 | $3,970 | $300 | $1,199 | $1,395 |
| Exchange Rate Effect | 292 | 167 | -471 | -152 | 388 |
| Beginning Cash Position | 141,989 | 127,910 | 111,661 | 114,836 | 108,348 |
| End Cash Position | 150,425 | 141,989 | 127,910 | 111,661 | 114,836 |
| Net Cash Flow | $8,144 | $13,912 | $16,720 | $-3,023 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,519 | 10,259 | 17,089 | -1,510 | 6,760 |
| Capital Expenditure | -1,327 | -317 | -669 | -2,712 | -2,055 |
| Free Cash Flow | 6,192 | 9,942 | 16,420 | -4,222 | 4,705 |