Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,191 | 8,897 | 3,612 | 5,534 | 6,276 |
| Depreciation Amortization | 4,664 | 3,314 | 1,638 | 6,772 | 5,234 |
| Income taxes - deferred | 987 | 658 | 329 | 3,724 | 1,781 |
| Accounts receivable | -2,193 | -36 | 2,353 | 2,640 | 1,691 |
| Other Working Capital | -371 | -511 | -863 | -1,460 | -4,455 |
| Other Operating Activity | 8,396 | 3,895 | -523 | 7,589 | 6,714 |
| Operating Cash Flow | $24,674 | $16,217 | $6,546 | $24,799 | $17,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | 26 | N/A | 16 | 16 |
| PPE Investments | -6,251 | -4,684 | -2,785 | -5,569 | -3,563 |
| Net Acquisitions | N/A | N/A | N/A | -3,150 | -3,150 |
| Other Investing Activity | -250 | 0 | 0 | -113 | -113 |
| Investing Cash Flow | $-6,475 | $-4,658 | $-2,785 | $-8,816 | $-6,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,579 | 1,170 | 1,161 | 1,505 | 1,188 |
| Common Stock Repurchased | 0 | 0 | 0 | -13,322 | -13,322 |
| Other Financing Activity | -2,830 | -2,117 | -1,607 | -3,777 | -3,204 |
| Financing Cash Flow | $-1,251 | $-947 | $-446 | $-15,594 | $-15,338 |
| Beginning Cash Position | 106,092 | 106,092 | 106,092 | 105,703 | 105,703 |
| End Cash Position | 123,040 | 116,704 | 109,407 | 106,092 | 100,796 |
| Net Cash Flow | $16,948 | $10,612 | $3,315 | $389 | $-4,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,674 | 16,217 | 6,546 | 24,799 | 17,241 |
| Capital Expenditure | -6,251 | -4,684 | -2,785 | -5,569 | -3,563 |
| Free Cash Flow | 18,423 | 11,533 | 3,761 | 19,230 | 13,678 |