Kinaxis Inc (KXS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 520 | 499 | 461 | 412 | 354 |
| Income taxes - deferred | 2,599 | 5,694 | 2,092 | 2,372 | 1,066 |
| Accounts receivable | 1,730 | 4,039 | -9,122 | 4,877 | 1,789 |
| Other Working Capital | 743 | 212 | -1,689 | -1,633 | 19,210 |
| Other Operating Activity | 3,195 | -1,922 | 14,057 | 1,284 | 1,196 |
| Operating Cash Flow | $8,787 | $8,522 | $5,799 | $7,312 | $23,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358 | -573 | -851 | -1,226 | -1,684 |
| Investing Cash Flow | $-358 | $-573 | $-851 | $-1,226 | $-1,684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 373 | 868 | 437 | 363 | 190 |
| Financing Cash Flow | $373 | $868 | $437 | $363 | $190 |
| Exchange Rate Effect | 156 | -53 | 75 | -47 | -82 |
| Beginning Cash Position | 99,390 | 90,626 | 85,166 | 78,764 | 56,725 |
| End Cash Position | 108,348 | 99,390 | 90,626 | 85,166 | 78,764 |
| Net Cash Flow | $8,802 | $8,817 | $5,385 | $6,449 | $22,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,787 | 8,522 | 5,799 | 7,312 | 23,615 |
| Capital Expenditure | -358 | -573 | -851 | -1,226 | -1,684 |
| Free Cash Flow | 8,429 | 7,949 | 4,948 | 6,086 | 21,931 |