Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,995 | 9,377 | 4,867 | 1,860 | 8,721 |
| Depreciation Amortization | 1,697 | 1,226 | 793 | 385 | 1,379 |
| Income taxes - deferred | 117 | 135 | 58 | -41 | N/A |
| Accounts receivable | -1,773 | -1,884 | -2,063 | -415 | N/A |
| Other Working Capital | -5,202 | -5,365 | -2,892 | -1,347 | -3,476 |
| Other Operating Activity | 2,132 | 2,156 | 2,315 | 572 | 173 |
| Operating Cash Flow | $10,966 | $5,646 | $3,078 | $1,015 | $6,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,501 | -953 | -753 | -386 | -1,875 |
| Net Acquisitions | -128 | N/A | N/A | N/A | -832 |
| Purchase Sale Intangibles | -675 | -535 | -138 | -55 | N/A |
| Other Investing Activity | -675 | -535 | -138 | -55 | -387 |
| Investing Cash Flow | $-2,304 | $-1,488 | $-891 | $-442 | $-3,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,143 | -909 | -715 | -188 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,098 |
| Financing Cash Flow | $-1,143 | $-909 | $-715 | $-188 | $-3,098 |
| Exchange Rate Effect | 11 | 76 | 30 | 20 | -132 |
| Beginning Cash Position | 3,971 | 3,971 | 3,971 | 3,971 | 3,499 |
| End Cash Position | 11,501 | 7,296 | 5,474 | 4,376 | 3,971 |
| Net Cash Flow | $7,530 | $3,325 | $1,503 | $405 | $472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,966 | 5,646 | 3,078 | 1,015 | 6,797 |
| Capital Expenditure | -1,570 | -994 | -764 | -401 | N/A |
| Free Cash Flow | 9,396 | 4,652 | 2,314 | 614 | 6,797 |