Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,045 | -64,761 | -90,733 | -159,457 | -156,079 |
| Depreciation Amortization | 113,693 | 122,503 | 111,350 | 122,369 | 114,379 |
| Income taxes - deferred | -20,596 | -18,296 | -14,634 | 62,417 | -27,536 |
| Accounts receivable | 38,486 | -24,172 | -63,654 | 21,271 | 70,388 |
| Accounts payable and accrued liabilities | -25,161 | 18,892 | 15,310 | 15,774 | -47,068 |
| Other Working Capital | 16,368 | -1,529 | -49,754 | 40,679 | 907 |
| Other Operating Activity | 254,646 | 48,572 | 59,471 | -78,279 | 34,178 |
| Operating Cash Flow | $70,391 | $81,209 | $-32,644 | $24,774 | $-10,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,387 | -104,052 | -49,382 | -7,960 | -38,269 |
| Net Acquisitions | N/A | -47,882 | N/A | N/A | -150,437 |
| Purchase Of Investment | N/A | N/A | -84,040 | -123,048 | -1,003 |
| Sale Of Investment | N/A | N/A | 143,825 | 53,299 | 11,101 |
| Other Investing Activity | 15,614 | 0 | 0 | 0 | -307 |
| Investing Cash Flow | $-96,773 | $-151,934 | $10,403 | $-77,709 | $-178,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,176 | 25,244 | N/A | N/A | 363 |
| Debt Repayment | -1,801 | -3,322 | -5,892 | -680 | -7,201 |
| Common Stock Issued | N/A | N/A | 1,315 | 1,264 | 973 |
| Common Stock Repurchased | N/A | N/A | -1,636 | -2,901 | -3,264 |
| Dividend Paid | N/A | N/A | N/A | -50,154 | -79,014 |
| Other Financing Activity | 0 | 0 | -1,733 | 0 | -8,622 |
| Financing Cash Flow | $-625 | $21,922 | $-7,946 | $-52,471 | $-96,765 |
| Exchange Rate Effect | 631 | 566 | 3,384 | -1,105 | 3,678 |
| Beginning Cash Position | 147,085 | 195,322 | 213,015 | 319,526 | 602,359 |
| End Cash Position | 120,709 | 147,085 | 186,212 | 213,015 | 319,526 |
| Net Cash Flow | $-26,376 | $-48,237 | $-26,803 | $-106,511 | $-282,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,391 | 81,209 | -32,644 | 24,774 | -10,831 |
| Capital Expenditure | -112,387 | -104,062 | -56,471 | -21,990 | -42,127 |
| Free Cash Flow | -41,996 | -22,853 | -89,115 | 2,784 | -52,958 |