Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,591 | 21,699 | 6,666 | 52,800 | 40,830 |
| Depreciation Amortization | 8,635 | 5,656 | 2,743 | 9,593 | 6,889 |
| Income taxes - deferred | -1,414 | -862 | -157 | -921 | -844 |
| Accounts receivable | -5,475 | -5,754 | -4,763 | -7,000 | -9,483 |
| Other Working Capital | -4,888 | -6,183 | -14,912 | -25,958 | -9,723 |
| Other Operating Activity | 8,048 | 7,382 | 5,464 | 8,870 | 10,832 |
| Operating Cash Flow | $41,497 | $21,938 | $-4,959 | $37,384 | $38,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,045 | -3,828 | -2,017 | -6,327 | -4,721 |
| Net Acquisitions | -6,520 | -5,928 | -757 | -18,735 | -4,697 |
| Purchase Sale Intangibles | -1,421 | -841 | -340 | -1,291 | -798 |
| Other Investing Activity | -1,421 | -841 | -340 | -1,291 | -798 |
| Investing Cash Flow | $-12,986 | $-10,597 | $-3,114 | $-26,353 | $-10,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,000 | N/A | 5,000 | N/A | -26,000 |
| Debt Repayment | -44 | -8,031 | -15 | -7,092 | -77 |
| Other Financing Activity | -175 | -87 | 0 | -167 | -167 |
| Financing Cash Flow | $-19,219 | $-8,118 | $4,985 | $-7,259 | $-26,244 |
| Exchange Rate Effect | 85 | 152 | 93 | -219 | 277 |
| Beginning Cash Position | 11,609 | 11,609 | 11,609 | 8,056 | 8,056 |
| End Cash Position | 20,986 | 14,984 | 8,614 | 11,609 | 10,374 |
| Net Cash Flow | $9,377 | $3,375 | $-2,995 | $3,553 | $2,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,497 | 21,938 | -4,959 | 37,384 | 38,501 |
| Capital Expenditure | -5,085 | -3,828 | -2,017 | -6,356 | -4,741 |
| Free Cash Flow | 36,412 | 18,110 | -6,976 | 31,028 | 33,760 |