Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,830 | 27,174 | 11,433 | 41,381 | 33,024 |
| Depreciation Amortization | 6,889 | 4,402 | 2,133 | 7,834 | 5,734 |
| Income taxes - deferred | -844 | -594 | -115 | -471 | 7 |
| Accounts receivable | -9,483 | -9,021 | -6,606 | -2,631 | -5,899 |
| Other Working Capital | -9,723 | -4,412 | -13,124 | -37,675 | -29,732 |
| Other Operating Activity | 10,832 | 9,824 | 6,974 | 3,619 | 6,562 |
| Operating Cash Flow | $38,501 | $27,373 | $695 | $12,057 | $9,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,721 | -3,282 | -2,043 | -7,863 | -5,468 |
| Net Acquisitions | -4,697 | -4,457 | N/A | -4,673 | -2,993 |
| Purchase Sale Intangibles | -798 | -517 | -321 | -1,620 | -1,368 |
| Other Investing Activity | -798 | -517 | -321 | -1,620 | -1,368 |
| Investing Cash Flow | $-10,216 | $-8,256 | $-2,364 | $-14,156 | $-9,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,000 | N/A | 2,000 | 1,000 | 1,000 |
| Debt Repayment | -77 | -13,077 | -77 | -368 | -304 |
| Other Financing Activity | -167 | -28 | 0 | -30 | -30 |
| Financing Cash Flow | $-26,244 | $-13,105 | $1,923 | $602 | $666 |
| Exchange Rate Effect | 277 | 230 | 20 | -91 | 68 |
| Beginning Cash Position | 8,056 | 8,056 | 8,056 | 9,644 | 9,644 |
| End Cash Position | 10,374 | 14,298 | 8,330 | 8,056 | 10,245 |
| Net Cash Flow | $2,318 | $6,242 | $274 | $-1,588 | $601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,501 | 27,373 | 695 | 12,057 | 9,696 |
| Capital Expenditure | -4,741 | -3,306 | -2,055 | -7,936 | -5,534 |
| Free Cash Flow | 33,760 | 24,067 | -1,360 | 4,121 | 4,162 |