Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,931 | 443 | -677 | -345 | 3,575 |
| Depreciation Amortization | 21,502 | 15,659 | 10,317 | 5,145 | 20,416 |
| Income taxes - deferred | N/A | 2,237 | 1,266 | 1,210 | N/A |
| Accounts receivable | 242 | 3,995 | -5,020 | -2,718 | -3,727 |
| Accounts payable and accrued liabilities | 4,700 | 2,517 | 4,200 | 2,557 | 8,670 |
| Other Working Capital | 4,107 | 6,521 | -868 | -1,524 | 5,902 |
| Other Operating Activity | -671 | -6,088 | 717 | 311 | -1,389 |
| Operating Cash Flow | $31,810 | $25,284 | $9,936 | $4,635 | $33,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,777 | -11,485 | -5,429 | -3,018 | -21,245 |
| Net Acquisitions | -7,091 | -8,635 | N/A | N/A | N/A |
| Purchase Of Investment | -1,295 | N/A | N/A | N/A | -3,155 |
| Purchase Sale Intangibles | -2,456 | -1,766 | -1,638 | -653 | -2,168 |
| Other Investing Activity | -5,528 | -5,530 | -4,448 | -3,432 | -1,740 |
| Investing Cash Flow | $-28,691 | $-25,649 | $-9,877 | $-6,450 | $-26,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,480 | 32,248 | 3,372 | 1,704 | 38,446 |
| Debt Repayment | -13,581 | -9,572 | -6,539 | -2,888 | -22,226 |
| Common Stock Issued | 1,420 | N/A | N/A | N/A | 71,438 |
| Other Financing Activity | -8,244 | -4,950 | -4,486 | -2,285 | -10,615 |
| Financing Cash Flow | $12,075 | $17,726 | $-7,653 | $-3,470 | $77,043 |
| Exchange Rate Effect | -196 | 180 | 129 | 226 | 1,072 |
| Beginning Cash Position | 129,367 | 128,443 | 129,829 | 131,192 | 50,990 |
| End Cash Position | 144,365 | 145,982 | 122,364 | 126,133 | 136,413 |
| Net Cash Flow | $14,998 | $17,540 | $-7,465 | $-5,059 | $85,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,810 | 25,284 | 9,936 | 4,635 | 33,446 |
| Capital Expenditure | -15,089 | -11,481 | -5,426 | -3,018 | -21,577 |
| Free Cash Flow | 16,722 | 13,802 | 4,511 | 1,617 | 11,869 |