Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,884 | 12,609 | -2,677 | -23,360 | -10,942 |
| Depreciation Amortization | 121,184 | 80,793 | 40,146 | 172,260 | 109,386 |
| Income taxes - deferred | -1,126 | -618 | -1,071 | -10,478 | -8,066 |
| Accounts receivable | -28,676 | -33,756 | 29,332 | -34,895 | 3,193 |
| Accounts payable and accrued liabilities | -19,617 | -11,129 | -14,570 | 34,600 | 29,269 |
| Other Working Capital | -80,505 | -78,651 | -7,989 | -17,227 | 2,959 |
| Other Operating Activity | 51,934 | 47,517 | -13,233 | 17,409 | -20,271 |
| Operating Cash Flow | $72,078 | $16,765 | $29,938 | $138,309 | $105,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,258 | -64,207 | -30,739 | -120,097 | -82,610 |
| Net Acquisitions | -31,967 | -32,458 | N/A | -28,707 | -8,477 |
| Sale Of Investment | N/A | N/A | N/A | 572 | 288 |
| Other Investing Activity | 7,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,725 | $-96,665 | $-30,739 | $-148,232 | $-90,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,269 | 117,269 | 21,204 | 50,000 | 50,000 |
| Debt Repayment | -45,406 | -45,393 | -541 | -67,222 | -1,296 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,024 | -10,011 |
| Other Financing Activity | -9,855 | -6,998 | -5,772 | -12,093 | -8,819 |
| Financing Cash Flow | $62,008 | $64,878 | $14,891 | $-49,339 | $29,874 |
| Exchange Rate Effect | 458 | -2,691 | -2,722 | -6,032 | -6,052 |
| Beginning Cash Position | 153,166 | 153,166 | 153,166 | 218,460 | 218,460 |
| End Cash Position | 166,985 | 135,453 | 164,534 | 153,166 | 257,011 |
| Net Cash Flow | $13,819 | $-17,713 | $11,368 | $-65,294 | $38,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,078 | 16,765 | 29,938 | 138,309 | 105,528 |
| Capital Expenditure | -99,158 | -67,107 | -30,739 | -122,110 | -84,623 |
| Free Cash Flow | -27,080 | -50,342 | -801 | 16,199 | 20,905 |