Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,944 | -6,351 | -20,145 | -33,076 | -15,482 |
| Depreciation Amortization | 71,972 | 34,737 | 139,767 | 105,229 | 70,404 |
| Income taxes - deferred | -6,823 | -5,225 | -1,326 | -3,171 | -1,929 |
| Accounts receivable | -17,004 | -5,761 | -97,758 | -105,814 | -52,971 |
| Accounts payable and accrued liabilities | 31,919 | 5,362 | 35,491 | 18,792 | 11,217 |
| Other Working Capital | -24,549 | -1,859 | -48,197 | -94,290 | -72,902 |
| Other Operating Activity | -11,778 | 420 | 72,337 | 99,556 | 49,556 |
| Operating Cash Flow | $46,681 | $21,323 | $80,169 | $-12,774 | $-12,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,968 | -28,776 | -74,625 | -50,606 | -31,526 |
| Net Acquisitions | -7,536 | -7,536 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,386 | 11,386 | 8,169 |
| Purchase Sale Intangibles | N/A | N/A | -7,967 | -7,967 | -7,967 |
| Other Investing Activity | 2,013 | 0 | -7,967 | -1,388 | -1,388 |
| Investing Cash Flow | $-63,491 | $-36,312 | $-71,206 | $-40,608 | $-24,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -132 | -132 | -132 |
| Debt Repayment | -1,164 | -499 | -1,001 | -855 | -409 |
| Common Stock Repurchased | -10,011 | -10,011 | -12,996 | -12,996 | -12,309 |
| Other Financing Activity | -6,618 | -5,863 | -11,483 | -9,350 | -7,352 |
| Financing Cash Flow | $-17,793 | $-16,373 | $-25,612 | $-23,333 | $-20,202 |
| Exchange Rate Effect | -2,986 | -800 | -4,738 | -6,418 | -3,382 |
| Beginning Cash Position | 218,460 | 218,460 | 239,847 | 239,847 | 239,847 |
| End Cash Position | 180,871 | 186,298 | 218,460 | 156,714 | 179,411 |
| Net Cash Flow | $-37,589 | $-32,162 | $-21,387 | $-83,133 | $-60,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,681 | 21,323 | 80,169 | -12,774 | -12,107 |
| Capital Expenditure | -57,968 | -28,776 | -81,904 | -50,606 | -31,526 |
| Free Cash Flow | -11,287 | -7,453 | -1,735 | -63,380 | -43,633 |