Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,909 | 222 | -225 | -1,872 | -3,742 |
| Depreciation Amortization | 14,573 | 9,559 | 4,923 | 14,277 | 9,569 |
| Income taxes - deferred | 899 | 648 | 616 | N/A | -464 |
| Accounts receivable | -3,690 | -4,946 | -5,374 | -7,358 | -6,953 |
| Accounts payable and accrued liabilities | 6,081 | 6,719 | 6,179 | 4,356 | 2,103 |
| Other Working Capital | 3,070 | 2,697 | 2,215 | -4,114 | -5,795 |
| Other Operating Activity | -2,605 | -1,742 | -713 | 5,886 | 8,242 |
| Operating Cash Flow | $21,237 | $13,156 | $7,621 | $11,174 | $2,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,351 | -9,662 | -5,230 | -31,023 | -26,081 |
| Net Acquisitions | N/A | N/A | N/A | -30,714 | N/A |
| Purchase Of Investment | N/A | -60 | N/A | -565 | -588 |
| Purchase Sale Intangibles | 97 | -695 | -398 | -4,911 | -4,352 |
| Other Investing Activity | 243 | -698 | -381 | -4,594 | -4,038 |
| Investing Cash Flow | $-17,166 | $-10,420 | $-5,611 | $-66,896 | $-30,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,094 | 22,385 | 15,258 | 61,397 | 26,790 |
| Debt Repayment | -18,902 | -16,785 | -13,998 | -13,455 | -3,323 |
| Common Stock Issued | 69,890 | 247 | 254 | N/A | N/A |
| Other Financing Activity | -9,042 | -2,755 | -1,425 | -4,944 | -3,331 |
| Financing Cash Flow | $78,039 | $3,092 | $90 | $42,998 | $20,136 |
| Exchange Rate Effect | 962 | 784 | -229 | -1,673 | -1,571 |
| Beginning Cash Position | 50,200 | 51,491 | 53,071 | 63,197 | 65,713 |
| End Cash Position | 133,271 | 58,102 | 54,942 | 48,801 | 56,531 |
| Net Cash Flow | $83,071 | $6,612 | $1,871 | $-14,397 | $-9,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,237 | 13,156 | 7,621 | 11,174 | 2,959 |
| Capital Expenditure | -17,351 | -10,242 | -5,255 | -31,273 | -26,145 |
| Free Cash Flow | 3,886 | 2,914 | 2,366 | -20,099 | -23,185 |