XPEL Technologies Corp. USD | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,320.30
3,070.10
1,470.70
2,163.50
1,134.30
8,721.20
Depreciation, Depletion & Amortization
383.80
477.20
891.40
1,140.10
1,766.00
1,378.80
Other Funds
1.90
12.80
50.40
167.40
85.80
259.40
Funds from Operations
2,419.90
3,150.50
2,523.50
3,373.20
2,730.90
10,273.20
Changes in Working Capital
1,647.90
2,550.80
1,116.10
442.90
1,221.00
3,476.40
Net Operating Cash Flow
772.00
599.70
1,407.40
2,930.30
3,951.90
6,796.80
Capital Expenditures
827.80
924.70
1,214.20
1,362.40
2,206.50
Sale of Fixed Assets & Businesses
6.00
-
-
3.50
39.50
Net Investing Cash Flow
821.80
1,418.60
3,215.40
2,181.00
3,310.00
Issuance/Reduction of Debt, Net
68.50
878.20
3,301.20
1,653.30
1,018.60
Net Financing Cash Flow
68.50
878.20
3,301.20
1,653.30
1,556.90
Net Change in Cash
18.60
59.20
1,366.40
979.50
1,637.80
Free Cash Flow
447.70
230.60
957.00
2,544.70
2,460.50
Deferred Taxes & Investment Tax Credit
714.00
384.00
211.90
97.80
255.20
86.20
Net Assets from Acquisitions
-
493.90
2,001.30
822.10
1,143.00
Change in Capital Stock
-
-
-
-
2,575.50
Exchange Rate Effect
-
-
126.80
75.40
561.00
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