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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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148.79-2.78 (-1.83%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,060
10,060
20,080
-1,165
13,730
Depreciation & amortization
26,284
26,284
25,060
20,409
15,562
Deferred income taxes
8,905
8,905
7,431
735
5,651
Stock based compensation
34,507
34,507
26,238
24,343
17,217
Change in working capital
5,369
5,369
-49,123
5,523
10,492
Other working capital
77,058
77,058
6,269
16,305
45,031
Other non-cash items
-6,891
-6,891
-1,839
634
-890
Net cash provided by operating activites
79,357
79,357
24,518
50,138
59,470
Cash flows from investing activities
Investments in property, plant and equipment
-2,299
-2,299
-18,249
-33,833
-14,439
Acquisitions, net
0
0
-36,738
-800
-61,767
Purchases of investments
-205,679
-205,679
-80,314
-71,599
-110,616
Sales/Maturities of investments
140,666
140,666
60,314
71,599
110,558
Net cash used for investing activites
-67,312
-67,312
-74,987
-34,633
-76,264
Cash flows from financing activities
Debt repayment
-6,974
-6,974
-6,733
-4,911
-3,742
Common stock repurchased
-36,615
-36,615
0
-
-
Other financing activites
-
-
3,858
-
-
Net cash used privided by (used for) financing activities
-12,035
-12,035
26,840
5,851
16,638
Net change in cash
10
10
-23,629
21,356
-156
Cash at beginning of period
175,347
175,347
203,220
182,958
182,284
Cash at end of period
174,844
174,844
175,347
203,220
182,958
Free Cash Flow
Operating Cash Flow
79,357
79,357
24,518
50,138
59,470
Capital Expenditure
-2,299
-2,299
-18,249
-33,833
-14,439
Free Cash Flow
77,058
77,058
6,269
16,305
45,031