Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,931 | 3,575 | -1,872 | -3,341 | -3,174 |
| Depreciation Amortization | 21,502 | 20,416 | 14,277 | 9,267 | 7,443 |
| Income taxes - deferred | N/A | N/A | N/A | 414 | -845 |
| Accounts receivable | 242 | -3,727 | -7,358 | -7,154 | -7,374 |
| Accounts payable and accrued liabilities | 4,700 | 8,670 | 4,356 | 10,055 | 7,932 |
| Other Working Capital | 4,107 | 5,902 | -4,114 | 154 | -1,296 |
| Other Operating Activity | -671 | -1,389 | 5,886 | 7 | -76 |
| Operating Cash Flow | $31,810 | $33,446 | $11,174 | $9,401 | $2,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,097 |
| PPE Investments | -14,777 | -21,245 | -31,023 | -11,408 | -9,509 |
| Net Acquisitions | -7,091 | N/A | -30,714 | N/A | -1,797 |
| Purchase Of Investment | -1,295 | -3,155 | -565 | N/A | -1,110 |
| Purchase Sale Intangibles | -2,456 | -2,168 | -4,911 | -2,592 | -1,821 |
| Other Investing Activity | -5,528 | -1,740 | -4,594 | -2,580 | -1,782 |
| Investing Cash Flow | $-28,691 | $-26,139 | $-66,896 | $-13,987 | $-3,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 105 |
| Debt Issued | 32,480 | 38,446 | 61,397 | 16,233 | 6,294 |
| Debt Repayment | -13,581 | -22,226 | -13,455 | -3,094 | -5,228 |
| Common Stock Issued | 1,420 | 71,438 | N/A | N/A | 644 |
| Other Financing Activity | -8,244 | -10,615 | -4,944 | -2,885 | -3,800 |
| Financing Cash Flow | $12,075 | $77,043 | $42,998 | $10,254 | $-1,984 |
| Exchange Rate Effect | -196 | 1,072 | -1,673 | 72 | 2,148 |
| Beginning Cash Position | 129,367 | 50,990 | 63,197 | 56,133 | 56,616 |
| End Cash Position | 144,365 | 136,413 | 48,801 | 61,872 | 56,291 |
| Net Cash Flow | $14,998 | $85,423 | $-14,397 | $5,739 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,810 | 33,446 | 11,174 | 9,401 | 2,611 |
| Capital Expenditure | -15,089 | -21,577 | -31,273 | -13,542 | -9,884 |
| Free Cash Flow | 16,722 | 11,869 | -20,099 | -4,141 | -7,273 |