Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,836 | -42,073 | -159,457 | -50,317 | -52,613 |
| Depreciation Amortization | 57,162 | 28,300 | 122,369 | 92,967 | 62,296 |
| Income taxes - deferred | N/A | N/A | 62,417 | 62,599 | -20,320 |
| Accounts receivable | -21,712 | -4,426 | 21,271 | 23,917 | -6,697 |
| Accounts payable and accrued liabilities | -10,192 | -3,295 | 15,774 | 8,310 | 4,400 |
| Other Working Capital | -31,667 | -9,384 | 40,679 | 34,795 | -2,913 |
| Other Operating Activity | 36,383 | 9,969 | -78,279 | -147,686 | 8,380 |
| Operating Cash Flow | $-37,862 | $-20,909 | $24,774 | $24,585 | $-7,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,510 | -6,323 | -7,960 | -18,604 | -15,240 |
| Purchase Of Investment | -42,279 | -26,428 | -123,048 | -60,764 | -118 |
| Sale Of Investment | 56,946 | 30,969 | 53,299 | 11,499 | 11,499 |
| Other Investing Activity | 0 | 1,639 | 0 | 10,626 | 2,200 |
| Investing Cash Flow | $5,157 | $-143 | $-77,709 | $-57,243 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,921 | -1,455 | -680 | -190 | -154 |
| Common Stock Issued | 562 | 561 | 1,264 | 1,252 | 1,266 |
| Common Stock Repurchased | -1,217 | -1,035 | -2,901 | -2,272 | -2,249 |
| Dividend Paid | N/A | N/A | -50,154 | -50,424 | -33,426 |
| Other Financing Activity | -48 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,624 | $-1,929 | $-52,471 | $-51,634 | $-34,563 |
| Exchange Rate Effect | 2,078 | -1,255 | -1,105 | -1,896 | -887 |
| Beginning Cash Position | 213,015 | 213,015 | 319,526 | 319,526 | 319,526 |
| End Cash Position | 178,764 | 188,779 | 213,015 | 233,338 | 274,950 |
| Net Cash Flow | $-34,251 | $-24,236 | $-106,511 | $-86,188 | $-44,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,862 | -20,909 | 24,774 | 24,585 | -7,467 |
| Capital Expenditure | -11,265 | -6,323 | -21,990 | -18,604 | -15,240 |
| Free Cash Flow | -49,127 | -27,232 | 2,784 | 5,981 | -22,707 |