Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,552 | 9,940 | -270 | -4,421 | -8,307 |
| Depreciation Amortization | 24,312 | 17,971 | 11,960 | 6,124 | 22,474 |
| Income taxes - deferred | 699 | 65 | -30 | N/A | N/A |
| Accounts receivable | -12,920 | -8,907 | -1,841 | -1,122 | 10,515 |
| Accounts payable and accrued liabilities | 7,635 | 5,651 | 4,144 | 482 | 666 |
| Other Working Capital | -6,969 | -5,343 | 871 | -1,037 | 14,293 |
| Other Operating Activity | 2,268 | 1,248 | 953 | 5,074 | -5,396 |
| Operating Cash Flow | $30,577 | $20,624 | $15,787 | $5,101 | $34,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,840 | -5,344 | -2,688 | -1,277 | -11,971 |
| Net Acquisitions | -1,035 | -1,981 | N/A | N/A | -9,174 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -343 |
| Purchase Sale Intangibles | -4,482 | -2,876 | -1,882 | -926 | -7,560 |
| Other Investing Activity | -5,664 | -1,415 | -7,148 | -2,279 | -10,799 |
| Investing Cash Flow | $-15,539 | $-8,740 | $-9,836 | $-3,555 | $-32,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,891 | -13,171 | -8,698 | -4,724 | -15,691 |
| Common Stock Issued | 104,251 | 101,160 | 89,580 | N/A | 4,697 |
| Other Financing Activity | -3,175 | -2,067 | -1,678 | -1,768 | -8,298 |
| Financing Cash Flow | $84,185 | $85,922 | $79,203 | $-6,491 | $-19,291 |
| Exchange Rate Effect | 738 | 548 | 729 | 159 | -2,495 |
| Beginning Cash Position | 131,961 | 131,526 | 134,392 | 134,470 | 147,239 |
| End Cash Position | 231,921 | 229,880 | 220,275 | 129,684 | 127,410 |
| Net Cash Flow | $99,960 | $98,355 | $85,883 | $-4,786 | $-19,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,577 | 20,624 | 15,787 | 5,101 | 34,244 |
| Capital Expenditure | -9,387 | -5,692 | -2,956 | -1,497 | -12,602 |
| Free Cash Flow | 21,191 | 14,932 | 12,831 | 3,604 | 21,642 |