Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,132 | -131,891 | -40,686 | -28,773 | -20,392 |
| Depreciation Amortization | 35,012 | 123,866 | 79,754 | 54,149 | 27,759 |
| Income taxes - deferred | -2,448 | -737 | 278 | -2,463 | -656 |
| Accounts receivable | 2,163 | -20,256 | -38,138 | -38,756 | -3,679 |
| Accounts payable and accrued liabilities | -13,194 | 5,371 | 24,793 | 15,146 | 4,288 |
| Other Working Capital | -36,409 | -17,745 | -28,833 | -13,622 | 5,762 |
| Other Operating Activity | 11,846 | 57,536 | 3,286 | 16,714 | -3,441 |
| Operating Cash Flow | $-14,162 | $16,144 | $454 | $2,395 | $9,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,577 | -77,693 | -53,463 | -37,644 | -19,168 |
| Sale Of Investment | 7,120 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,973 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,551 | 189,739 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,008 | $112,046 | $-53,463 | $-37,644 | $-19,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -95 | -4,961 | -452 | -438 | -175 |
| Debt Repayment | -154 | -1,170 | -871 | -584 | -340 |
| Other Financing Activity | -2,145 | -1,045 | 122 | 42 | -287 |
| Financing Cash Flow | $-2,394 | $-7,176 | $-1,201 | $-980 | $-802 |
| Exchange Rate Effect | 133 | -1,876 | -627 | -173 | -272 |
| Beginning Cash Position | 239,847 | 120,709 | 120,709 | 120,709 | 120,709 |
| End Cash Position | 218,416 | 239,847 | 65,872 | 84,307 | 110,108 |
| Net Cash Flow | $-21,431 | $119,138 | $-54,837 | $-36,402 | $-10,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,162 | 16,144 | 454 | 2,395 | 9,641 |
| Capital Expenditure | -10,577 | -81,511 | -53,463 | -37,644 | -19,168 |
| Free Cash Flow | -24,739 | -65,367 | -53,009 | -35,249 | -9,527 |