Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,847 | 18,282 | 12,193 | 5,585 | 1,611 |
| Depreciation Amortization | 646 | 2,230 | 1,596 | 1,030 | 504 |
| Income taxes - deferred | 24 | -273 | -48 | -51 | -32 |
| Accounts receivable | -125 | -2,431 | -1,692 | -45 | -158 |
| Other Working Capital | 1,307 | -1,949 | 379 | 5,100 | -1,849 |
| Other Operating Activity | 229 | 2,607 | 1,812 | 164 | 195 |
| Operating Cash Flow | $8,927 | $18,466 | $14,239 | $11,783 | $272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,405 | -1,721 | -1,307 | -1,004 | -751 |
| Net Acquisitions | N/A | -2,569 | -1,248 | -1,248 | -1,248 |
| Purchase Sale Intangibles | -114 | -374 | -307 | -198 | -109 |
| Other Investing Activity | -114 | -374 | -307 | -198 | -110 |
| Investing Cash Flow | $-1,519 | $-4,664 | $-2,862 | $-2,450 | $-2,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | 6,000 | 6,000 | 6,000 |
| Debt Repayment | -723 | -1,704 | -1,044 | -392 | -143 |
| Other Financing Activity | 0 | -785 | -785 | -785 | -785 |
| Financing Cash Flow | $-723 | $3,511 | $4,172 | $4,823 | $5,072 |
| Exchange Rate Effect | -96 | 213 | 175 | 139 | 51 |
| Beginning Cash Position | 29,027 | 11,501 | 11,501 | 11,501 | 11,501 |
| End Cash Position | 35,616 | 29,027 | 27,225 | 25,796 | 14,788 |
| Net Cash Flow | $6,588 | $17,526 | $15,724 | $14,295 | $3,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,927 | 18,466 | 14,239 | 11,783 | 272 |
| Capital Expenditure | -1,405 | -1,782 | -1,358 | -1,042 | -776 |
| Free Cash Flow | 7,522 | 16,684 | 12,881 | 10,741 | -504 |