Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,282 | 13,995 | 8,721 | N/A | N/A |
| Depreciation Amortization | 2,230 | 1,697 | 1,379 | N/A | N/A |
| Income taxes - deferred | -273 | 117 | -86 | N/A | N/A |
| Accounts receivable | -2,431 | -1,773 | -261 | N/A | N/A |
| Other Working Capital | -1,949 | -5,202 | -3,476 | N/A | N/A |
| Other Operating Activity | 2,607 | 2,132 | 521 | 0 | 0 |
| Operating Cash Flow | $18,466 | $10,966 | $6,797 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,721 | -1,501 | -1,875 | N/A | N/A |
| Net Acquisitions | -2,569 | -128 | -832 | N/A | N/A |
| Purchase Sale Intangibles | -374 | -675 | -387 | N/A | N/A |
| Other Investing Activity | -374 | -675 | -387 | 0 | 0 |
| Investing Cash Flow | $-4,664 | $-2,304 | $-3,094 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,704 | -1,143 | -3,098 | N/A | N/A |
| Other Financing Activity | -785 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,511 | $-1,143 | $-3,098 | $N/A | $N/A |
| Exchange Rate Effect | 213 | 11 | -132 | N/A | N/A |
| Beginning Cash Position | 11,501 | 3,971 | 3,499 | N/A | N/A |
| End Cash Position | 29,027 | 11,501 | 3,971 | N/A | N/A |
| Net Cash Flow | $17,526 | $7,530 | $472 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,466 | 10,966 | 6,797 | N/A | N/A |
| Capital Expenditure | -1,782 | -1,570 | -2,030 | N/A | N/A |
| Free Cash Flow | 16,684 | 9,396 | 4,767 | 0 | 0 |