Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,948 | -870 | -3,341 | -4,061 | -4,052 |
| Depreciation Amortization | 5,745 | 2,737 | 9,267 | 6,801 | 4,462 |
| Income taxes - deferred | -165 | 1 | 414 | 251 | -180 |
| Accounts receivable | -3,938 | -3,679 | -7,154 | -2,672 | 1,868 |
| Accounts payable and accrued liabilities | 4,627 | 2,908 | 10,055 | 3,575 | 2,759 |
| Other Working Capital | 130 | -1,203 | 154 | -21 | 4,621 |
| Other Operating Activity | 1,255 | 1,814 | 7 | 943 | -2,948 |
| Operating Cash Flow | $5,706 | $1,708 | $9,401 | $4,816 | $6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,231 | -7,926 | -11,408 | -7,392 | -5,787 |
| Purchase Of Investment | -550 | -533 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,130 | -349 | -2,592 | -972 | -573 |
| Other Investing Activity | -865 | -233 | -2,580 | -964 | -566 |
| Investing Cash Flow | $-18,646 | $-8,692 | $-13,987 | $-8,357 | $-6,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,622 | 8,217 | 16,233 | 7,817 | 3,176 |
| Debt Repayment | -1,797 | -806 | -3,094 | -1,443 | -1,520 |
| Other Financing Activity | -2,047 | -1,115 | -2,885 | -2,822 | -1,359 |
| Financing Cash Flow | $11,778 | $6,296 | $10,254 | $3,551 | $297 |
| Exchange Rate Effect | -1,126 | -209 | 72 | -273 | 179 |
| Beginning Cash Position | 61,498 | 59,585 | 56,133 | 56,610 | 57,300 |
| End Cash Position | 59,210 | 58,689 | 61,872 | 56,347 | 57,953 |
| Net Cash Flow | $-2,288 | $-896 | $5,739 | $-263 | $653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,706 | 1,708 | 9,401 | 4,816 | 6,530 |
| Capital Expenditure | -17,345 | -8,000 | -13,542 | -7,607 | -6,587 |
| Free Cash Flow | -11,639 | -6,292 | -4,141 | -2,791 | -57 |