Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,110 | 99,342 | 75,254 | 46,401 | 229,312 |
| Depreciation Amortization | 109,126 | 80,866 | 51,793 | 24,042 | 90,276 |
| Income taxes - deferred | 4,868 | 13,823 | 9,727 | 5,780 | 27,995 |
| Accounts receivable | 140,657 | 62,711 | 66,188 | 13,685 | -43,349 |
| Accounts payable and accrued liabilities | -3,035 | 1,162 | 1,778 | 2,077 | 4,991 |
| Other Working Capital | 184,774 | 80,951 | 63,588 | 16,332 | -25,850 |
| Other Operating Activity | -114,742 | -43,468 | -52,416 | -8,188 | 85,485 |
| Operating Cash Flow | $427,758 | $295,387 | $215,912 | $100,129 | $368,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,144 | -88,296 | -70,629 | -43,781 | -172,104 |
| Net Acquisitions | -78,676 | -78,676 | -78,676 | N/A | N/A |
| Purchase Of Investment | -869 | -94 | N/A | N/A | -1,539 |
| Other Investing Activity | 0 | 3,100 | 0 | -14 | 0 |
| Investing Cash Flow | $-174,689 | $-163,966 | $-149,305 | $-43,795 | $-173,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151 | N/A | N/A | N/A | N/A |
| Debt Repayment | -765 | -57 | -37 | -19 | -72 |
| Common Stock Issued | 287 | 290 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,497 | -4,359 | -533 | -36 | -4,801 |
| Dividend Paid | -92,846 | -69,575 | -46,307 | -23,150 | -69,312 |
| Other Financing Activity | -43,539 | -43,539 | -32,479 | -20,982 | -41,565 |
| Financing Cash Flow | $-141,209 | $-117,240 | $-79,356 | $-44,187 | $-115,750 |
| Exchange Rate Effect | 1,145 | 3,518 | -1,860 | -3,059 | 4,940 |
| Beginning Cash Position | 489,354 | 489,354 | 489,354 | 489,354 | 404,947 |
| End Cash Position | 602,359 | 507,053 | 474,745 | 498,442 | 489,354 |
| Net Cash Flow | $113,005 | $17,699 | $-14,609 | $9,088 | $84,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,758 | 295,387 | 215,912 | 100,129 | 368,860 |
| Capital Expenditure | -99,723 | -88,296 | -70,843 | -43,871 | -172,952 |
| Free Cash Flow | 328,035 | 207,091 | 145,069 | 56,258 | 195,908 |