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Mix Telematics Ltd ADR (MIXT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	16,589	N/A
Depreciation Amortization	N/A	N/A	N/A	16,873	N/A
Accounts receivable	N/A	N/A	N/A	-3,829	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	658	N/A
Other Working Capital	N/A	N/A	N/A	-6,298	N/A
Other Operating Activity	9,465	13,288	1,615	3,276	0
Operating Cash Flow	$9,465	$13,288	$1,615	$27,268	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,138	-10,802	-5,557	-18,085	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-7,690	N/A
Other Investing Activity	-32	-49	-30	-8,328	0
Investing Cash Flow	$-5,170	$-10,851	$-5,587	$-26,413	$N/A

Cash Flows From Financing Activities
Common Stock Issued	193	730	N/A	828	N/A
Common Stock Repurchased	-5,236	N/A	N/A	-1,441	N/A
Dividend Paid	-1,197	-2,231	-1,200	-4,107	N/A
Other Financing Activity	-241	-456	-156	-104	0
Financing Cash Flow	$-6,481	$-1,957	$-1,356	$-4,825	$N/A

Exchange Rate Effect	181	951	717	-1,110	N/A
Beginning Cash Position	22,229	19,162	20,629	27,509	N/A
End Cash Position	20,224	20,593	16,018	22,430	N/A
Net Cash Flow	$-2,005	$1,431	$-4,611	$-5,079	$N/A

Free Cash Flow
Operating Cash Flow	9,465	13,288	1,615	27,268	N/A
Capital Expenditure	-5,169	-10,829	-5,560	-18,424	N/A
Free Cash Flow	4,296	2,459	-3,945	8,844	0