Mix Telematics Ltd ADR (MIXT)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,987 | N/A | N/A | N/A | 14,810 |
| Depreciation Amortization | 23,458 | N/A | N/A | N/A | 18,585 |
| Income taxes - deferred | 4,590 | N/A | N/A | N/A | 3,086 |
| Accounts receivable | -7,309 | N/A | N/A | N/A | -3,615 |
| Accounts payable and accrued liabilities | 3,419 | N/A | N/A | N/A | 432 |
| Other Working Capital | -18,826 | N/A | N/A | N/A | -10,581 |
| Other Operating Activity | 11,859 | 21,878 | 14,566 | 5,731 | 8,738 |
| Operating Cash Flow | $28,178 | $21,878 | $14,566 | $5,731 | $31,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,412 | -12,263 | -7,095 | -3,576 | -14,445 |
| Net Acquisitions | N/A | N/A | -516 | -231 | N/A |
| Purchase Sale Intangibles | -5,666 | -4,010 | -2,641 | -1,340 | -4,778 |
| Other Investing Activity | -6,010 | -4,359 | -2,991 | -1,340 | -4,778 |
| Investing Cash Flow | $-19,422 | $-16,622 | $-10,602 | $-5,147 | $-19,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312 | 1,815 | 539 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,002 |
| Common Stock Repurchased | -9,764 | -8,188 | -8,222 | N/A | -5,349 |
| Dividend Paid | -5,999 | -4,615 | -3,084 | -1,554 | -4,907 |
| Other Financing Activity | 0 | 0 | 0 | -596 | 650 |
| Financing Cash Flow | $-15,451 | $-10,988 | $-10,767 | $-2,150 | $-8,604 |
| Exchange Rate Effect | -2,491 | 309 | -294 | 376 | -3,624 |
| Beginning Cash Position | 27,838 | 27,838 | 27,838 | 27,838 | 27,834 |
| End Cash Position | 18,652 | 22,415 | 20,741 | 26,648 | 27,838 |
| Net Cash Flow | $-9,186 | $-5,423 | $-7,097 | $-1,190 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,178 | 21,878 | 14,566 | 5,731 | 31,455 |
| Capital Expenditure | -14,706 | -13,584 | -8,422 | -3,605 | -14,607 |
| Free Cash Flow | 13,472 | 8,294 | 6,144 | 2,126 | 16,848 |