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Kinaxis Inc. (KXS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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162.87-1.55 (-0.94%)
As of 11:04AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,171
-1,165
13,730
23,331
14,408
Depreciation & amortization
23,316
20,409
15,562
11,908
9,272
Deferred income taxes
5,092
735
5,651
11,932
8,979
Stock based compensation
25,640
24,343
17,217
13,367
11,568
Change in working capital
-14,783
5,523
10,492
-9,161
-13,215
Accounts receivable
-
-
-
-
-23,302
Other working capital
20,438
16,305
45,031
24,880
15,605
Other non-cash items
973
634
-890
-3,037
-1,810
Net cash provided by operating activites
44,895
50,138
59,470
36,599
27,915
Cash flows from investing activities
Investments in property, plant and equipment
-24,457
-33,833
-14,439
-11,719
-12,310
Acquisitions, net
-3,019
-800
-61,767
-
-
Purchases of investments
-71,599
-71,599
-110,616
-60,108
-112,684
Sales/Maturities of investments
71,599
71,599
110,558
85,108
112,588
Net cash used for investing activites
-27,476
-34,633
-76,264
13,281
-12,406
Cash flows from financing activities
Debt repayment
-5,785
-4,911
-3,742
-2,674
-2,160
Net cash used privided by (used for) financing activities
11,964
5,851
16,638
6,077
7,960
Net change in cash
29,383
21,356
-156
55,957
23,469
Cash at beginning of period
202,771
182,958
182,284
126,144
103,392
Cash at end of period
232,154
203,220
182,958
182,284
126,144
Free Cash Flow
Operating Cash Flow
44,895
50,138
59,470
36,599
27,915
Capital Expenditure
-24,457
-33,833
-14,439
-11,719
-12,310
Free Cash Flow
20,438
16,305
45,031
24,880
15,605