Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,045 | -148,014 | -120,223 | -85,978 | -64,761 |
| Depreciation Amortization | 113,693 | 110,357 | 94,310 | 76,961 | 122,503 |
| Income taxes - deferred | -20,596 | -1,783 | -1,690 | -1,690 | -18,296 |
| Accounts receivable | 38,486 | 63,307 | 24,465 | -16,129 | -24,172 |
| Accounts payable and accrued liabilities | -25,161 | -22,486 | -15,187 | -14,860 | 18,892 |
| Other Working Capital | 16,368 | 35,869 | 3,963 | -37,248 | -1,529 |
| Other Operating Activity | 254,646 | -11,935 | 18,508 | 56,692 | 48,572 |
| Operating Cash Flow | $70,391 | $25,315 | $4,146 | $-22,252 | $81,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,387 | -25,722 | -20,259 | -9,898 | -104,052 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -47,882 |
| Sale Of Investment | N/A | 2,832 | 2,832 | N/A | N/A |
| Other Investing Activity | 15,614 | 6,681 | 6,309 | -141 | 0 |
| Investing Cash Flow | $-96,773 | $-16,209 | $-11,118 | $-10,039 | $-151,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,176 | N/A | N/A | N/A | 25,244 |
| Debt Repayment | -1,801 | N/A | N/A | N/A | -3,322 |
| Common Stock Issued | N/A | 934 | 552 | 552 | N/A |
| Common Stock Repurchased | N/A | -2,623 | -2,584 | -2,073 | N/A |
| Financing Cash Flow | $-625 | $-1,689 | $-2,032 | $-1,521 | $21,922 |
| Exchange Rate Effect | 631 | 3,267 | 6,543 | 9,327 | 566 |
| Beginning Cash Position | 147,085 | 196,740 | 196,740 | 196,740 | 195,322 |
| End Cash Position | 120,709 | 207,424 | 194,279 | 172,255 | 147,085 |
| Net Cash Flow | $-26,376 | $10,684 | $-2,461 | $-24,485 | $-48,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,391 | 25,315 | 4,146 | -22,252 | 81,209 |
| Capital Expenditure | -112,387 | -25,722 | -20,259 | -9,968 | -104,062 |
| Free Cash Flow | -41,996 | -407 | -16,113 | -32,220 | -22,853 |