Xpel Technologies (XPEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,824 | 4,642 |
| Depreciation Amortization | 1,012 | 651 |
| Income taxes - deferred | -68 | -46 |
| Accounts receivable | -1,624 | -1,868 |
| Other Working Capital | -3,679 | -3,824 |
| Other Operating Activity | 1,882 | 2,065 |
| Operating Cash Flow | $4,348 | $1,619 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -948 | -556 |
| Net Acquisitions | -429 | -155 |
| Purchase Sale Intangibles | -130 | -96 |
| Other Investing Activity | -130 | -96 |
| Investing Cash Flow | $-1,507 | $-806 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,885 | -2,573 |
| Financing Cash Flow | $-2,885 | $-2,573 |
| Exchange Rate Effect | -9 | -212 |
| Beginning Cash Position | 3,499 | 3,499 |
| End Cash Position | 3,447 | 1,527 |
| Net Cash Flow | $-52 | $-1,972 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,348 | 1,619 |
| Capital Expenditure | -1,065 | -556 |
| Free Cash Flow | 3,283 | 1,064 |