Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,236 | -43,447 | -28,287 | -90,733 | -74,835 |
| Depreciation Amortization | 70,911 | 49,332 | 25,329 | 111,350 | 84,160 |
| Income taxes - deferred | 3,887 | 3,702 | 3,618 | -14,634 | 0 |
| Accounts receivable | 9,872 | -14,334 | -14,734 | -63,654 | -37,252 |
| Accounts payable and accrued liabilities | -7,844 | -17,118 | -13,184 | 15,310 | -10,249 |
| Other Working Capital | -9,690 | -30,985 | -30,842 | -49,754 | -49,436 |
| Other Operating Activity | 8,585 | 35,461 | 28,330 | 59,471 | 52,218 |
| Operating Cash Flow | $8,485 | $-17,389 | $-29,770 | $-32,644 | $-35,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,979 | -16,980 | -8,145 | -49,382 | -14,557 |
| Purchase Of Investment | -20,304 | -20,185 | -5,092 | -84,040 | -67,011 |
| Sale Of Investment | 46,739 | 31,739 | 12,539 | 143,825 | 67,934 |
| Other Investing Activity | 353 | 0 | -89 | 0 | 4,419 |
| Investing Cash Flow | $-191 | $-5,426 | $-787 | $10,403 | $-9,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,110 | -3,492 | -1,737 | -5,892 | -4,289 |
| Common Stock Issued | 1,752 | 692 | 692 | 1,315 | 1,315 |
| Common Stock Repurchased | -1,874 | -1,542 | -1,452 | -1,636 | -1,501 |
| Other Financing Activity | -184 | -184 | 0 | -1,733 | -161 |
| Financing Cash Flow | $-5,416 | $-4,526 | $-2,497 | $-7,946 | $-4,636 |
| Exchange Rate Effect | 2,684 | -416 | -376 | 3,384 | 2,357 |
| Beginning Cash Position | 186,212 | 186,212 | 186,212 | 213,015 | 213,015 |
| End Cash Position | 191,774 | 158,455 | 152,782 | 186,212 | 166,127 |
| Net Cash Flow | $5,562 | $-27,757 | $-33,430 | $-26,803 | $-46,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,485 | -17,389 | -29,770 | -32,644 | -35,394 |
| Capital Expenditure | -26,979 | -17,240 | -8,145 | -56,471 | -14,557 |
| Free Cash Flow | -18,494 | -34,629 | -37,915 | -89,115 | -49,951 |