Expro Group Hldgs N.V. (XPRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,663 | -156,079 | -89,893 | -47,695 | -2,408 |
| Depreciation Amortization | 31,304 | 114,379 | 84,401 | 57,815 | 29,491 |
| Income taxes - deferred | -11,060 | -27,536 | -25,772 | -9,071 | -3,303 |
| Accounts receivable | -10,030 | 70,388 | 82,042 | 68,766 | 33,005 |
| Accounts payable and accrued liabilities | 4,486 | -47,068 | 474 | -2,166 | -2,862 |
| Other Working Capital | -5,199 | 907 | 38,204 | 39,783 | 17,496 |
| Other Operating Activity | 7,727 | 34,178 | -61,610 | -49,395 | -25,256 |
| Operating Cash Flow | $-9,435 | $-10,831 | $27,846 | $58,037 | $46,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,720 | -38,269 | -29,777 | -18,371 | -7,087 |
| Net Acquisitions | N/A | -150,437 | N/A | N/A | N/A |
| Purchase Of Investment | -59 | -1,003 | -921 | -838 | -736 |
| Sale Of Investment | 2,899 | 11,101 | 11,101 | 0 | 0 |
| Other Investing Activity | 1,636 | -307 | 2,235 | 1,957 | 0 |
| Investing Cash Flow | $-7,244 | $-178,915 | $-17,362 | $-17,252 | $-7,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | 363 | 318 | 256 | 96 |
| Debt Repayment | -72 | -7,201 | -7,120 | -4,960 | -2,782 |
| Common Stock Issued | 526 | 973 | 973 | 973 | 388 |
| Common Stock Repurchased | -1,802 | -3,264 | -3,046 | -1,396 | -584 |
| Dividend Paid | -16,703 | -79,014 | -62,334 | -46,843 | -23,300 |
| Other Financing Activity | 0 | -8,622 | -8,622 | -8,027 | -5,012 |
| Financing Cash Flow | $-18,047 | $-96,765 | $-79,831 | $-59,997 | $-31,194 |
| Exchange Rate Effect | -860 | 3,678 | -3,162 | -1,776 | -707 |
| Beginning Cash Position | 319,526 | 602,359 | 602,359 | 602,359 | 602,359 |
| End Cash Position | 283,940 | 319,526 | 529,850 | 581,371 | 608,798 |
| Net Cash Flow | $-35,586 | $-282,833 | $-72,509 | $-20,988 | $6,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,435 | -10,831 | 27,846 | 58,037 | 46,163 |
| Capital Expenditure | -11,720 | -42,127 | -29,777 | -18,371 | -8,268 |
| Free Cash Flow | -21,155 | -52,958 | -1,931 | 39,666 | 37,895 |