Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,174 | 11,433 | 41,381 | 33,024 | 19,706 |
| Depreciation Amortization | 4,402 | 2,133 | 7,834 | 5,734 | 3,727 |
| Income taxes - deferred | -594 | -115 | -471 | 7 | 16 |
| Accounts receivable | -9,021 | -6,606 | -2,631 | -5,899 | -6,604 |
| Other Working Capital | -4,412 | -13,124 | -37,675 | -29,732 | -26,398 |
| Other Operating Activity | 9,824 | 6,974 | 3,619 | 6,562 | 7,028 |
| Operating Cash Flow | $27,373 | $695 | $12,057 | $9,696 | $-2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,282 | -2,043 | -7,863 | -5,468 | -3,972 |
| Net Acquisitions | -4,457 | N/A | -4,673 | -2,993 | N/A |
| Purchase Sale Intangibles | -517 | -321 | -1,620 | -1,368 | -623 |
| Other Investing Activity | -517 | -321 | -1,620 | -1,368 | -623 |
| Investing Cash Flow | $-8,256 | $-2,364 | $-14,156 | $-9,829 | $-4,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -13,077 | -77 | -368 | -304 | 6,706 |
| Other Financing Activity | -28 | 0 | -30 | -30 | 0 |
| Financing Cash Flow | $-13,105 | $1,923 | $602 | $666 | $6,706 |
| Exchange Rate Effect | 230 | 20 | -91 | 68 | 91 |
| Beginning Cash Position | 8,056 | 8,056 | 9,644 | 9,644 | 9,644 |
| End Cash Position | 14,298 | 8,330 | 8,056 | 10,245 | 9,321 |
| Net Cash Flow | $6,242 | $274 | $-1,588 | $601 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,373 | 695 | 12,057 | 9,696 | -2,525 |
| Capital Expenditure | -3,306 | -2,055 | -7,936 | -5,534 | -4,025 |
| Free Cash Flow | 24,067 | -1,360 | 4,121 | 4,162 | -6,550 |