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XP Power Limited (XPP.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	3,200	7,200	3,600	6,300	5,500
Accounts receivable	-3,700	-5,600	-1,600	-4,000	-1,500
Other Working Capital	10,600	-21,600	400	-6,100	-4,600
Other Operating Activity	36,100	46,700	27,300	31,700	21,600
Operating Cash Flow	$46,200	$26,700	$29,700	$27,900	$21,000

Cash Flows From Investing Activities
PPE Investments	-4,700	-7,800	-4,500	-2,500	-2,500
Net Acquisitions	0	-35,500	-18,200	0	-8,300
Other Investing Activity	-11,600	-7,000	-5,300	-4,200	-2,700
Investing Cash Flow	$-16,300	$-50,300	$-28,000	$-6,700	$-13,500

Cash Flows From Financing Activities
Debt Issued	0	39,400	25,200	N/A	N/A
Debt Repayment	-8,800	-3,400	-5,400	N/A	N/A
Common Stock Issued	500	500	1,000	300	300
Common Stock Repurchased	N/A	0	-1,600	-100	-300
Dividend Paid	-16,700	-15,300	-14,000	-12,900	-12,000
Other Financing Activity	-4,700	-1,800	-400	-4,100	7,700
Financing Cash Flow	$-29,700	$19,400	$4,800	$-16,800	$-4,300

Exchange Rate Effect	-500	700	-700	500	-200
Beginning Cash Position	11,500	15,000	9,200	4,300	1,300
End Cash Position	11,200	11,500	15,000	9,200	4,300
Net Cash Flow	$200	$-4,200	$6,500	$4,400	$3,200

Free Cash Flow
Operating Cash Flow	46,200	26,700	29,700	27,900	21,000
Capital Expenditure	-16,300	-15,000	-10,100	-6,800	-5,400
Free Cash Flow	29,900	11,700	19,600	21,100	15,600