Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,110 | 229,312 | 350,830 | 350,934 | 170,787 |
| Depreciation Amortization | 109,126 | 90,276 | 78,355 | 66,215 | 54,581 |
| Income taxes - deferred | 4,868 | 27,995 | 3,621 | 1,449 | -412 |
| Accounts receivable | 140,657 | -43,349 | -82,032 | -76,729 | -72,266 |
| Accounts payable and accrued liabilities | -3,035 | 4,991 | -5,278 | -1,288 | 5,274 |
| Other Working Capital | 184,774 | -25,850 | -132,443 | -65,024 | -48,104 |
| Other Operating Activity | -114,742 | 85,485 | 64,378 | 69,219 | 70,850 |
| Operating Cash Flow | $427,758 | $368,860 | $277,431 | $344,776 | $180,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,144 | -172,104 | -184,504 | -174,928 | -117,492 |
| Net Acquisitions | -78,676 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -869 | -1,539 | -1,813 | -2,757 | -4,518 |
| Other Investing Activity | 0 | 0 | 48,817 | -4,848 | -4,645 |
| Investing Cash Flow | $-174,689 | $-173,643 | $-137,500 | $-182,533 | $-126,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151 | N/A | 170 | 19,016 | 5,100 |
| Debt Repayment | -765 | -72 | -472,070 | -39,211 | -39,735 |
| Common Stock Issued | 287 | N/A | 711,511 | 0 | 2,726 |
| Common Stock Repurchased | -4,497 | -4,801 | N/A | 0 | N/A |
| Dividend Paid | -92,846 | -69,312 | -116,881 | -87,015 | -39,965 |
| Other Financing Activity | -43,539 | -41,565 | -12,496 | 0 | 0 |
| Financing Cash Flow | $-141,209 | $-115,750 | $110,234 | $-107,210 | $-71,874 |
| Exchange Rate Effect | 1,145 | 4,940 | 1,837 | -737 | 2,305 |
| Beginning Cash Position | 489,354 | 404,947 | 152,945 | 98,649 | 114,163 |
| End Cash Position | 602,359 | 489,354 | 404,947 | 152,945 | 98,649 |
| Net Cash Flow | $113,005 | $84,407 | $252,002 | $54,296 | $-15,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,758 | 368,860 | 277,431 | 344,776 | 180,710 |
| Capital Expenditure | -99,723 | -172,952 | -184,504 | -180,187 | -117,883 |
| Free Cash Flow | 328,035 | 195,908 | 92,927 | 164,589 | 62,827 |