Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,706 | 7,803 | 31,567 | 25,364 | 17,033 |
| Depreciation Amortization | 3,727 | 1,832 | 4,388 | 2,678 | 1,488 |
| Income taxes - deferred | 16 | -38 | 1,011 | 418 | 6 |
| Accounts receivable | -6,604 | -2,125 | -432 | -2,801 | -849 |
| Other Working Capital | -26,398 | -14,031 | -19,158 | -8,610 | 421 |
| Other Operating Activity | 7,028 | 2,250 | 892 | 3,125 | 974 |
| Operating Cash Flow | $-2,525 | $-4,309 | $18,268 | $20,174 | $19,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,972 | -2,229 | -6,659 | -5,034 | -3,445 |
| Net Acquisitions | N/A | N/A | -49,185 | -29,992 | -29,992 |
| Purchase Sale Intangibles | -623 | -364 | -964 | -666 | -201 |
| Other Investing Activity | -623 | -364 | -964 | -666 | -201 |
| Investing Cash Flow | $-4,595 | $-2,593 | $-56,808 | $-35,692 | $-33,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | N/A | N/A | N/A |
| Debt Repayment | 6,706 | -108 | 19,241 | -5,593 | -5,423 |
| Financing Cash Flow | $6,706 | $7,892 | $19,241 | $-5,593 | $-5,423 |
| Exchange Rate Effect | 91 | -38 | -84 | -100 | -305 |
| Beginning Cash Position | 9,644 | 9,644 | 29,027 | 29,027 | 29,027 |
| End Cash Position | 9,321 | 10,596 | 9,644 | 7,816 | 8,734 |
| Net Cash Flow | $-323 | $952 | $-19,383 | $-21,211 | $-20,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,525 | -4,309 | 18,268 | 20,174 | 19,073 |
| Capital Expenditure | -4,025 | -2,271 | -6,725 | -5,082 | -3,461 |
| Free Cash Flow | -6,550 | -6,580 | 11,543 | 15,092 | 15,612 |