Kinaxis Cash Flow | StatInvestor

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Kinaxis Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,015.40

244.10

16,219.90

14,236.30

26,457.30

18,674.90

Depreciation, Depletion & Amortization

859.30

1,271.20

2,208.20

3,304.40

4,696.20

12,017.90

Other Funds

996.40

22,617.80

Funds from Operations

16,743.80

9,332.60

37,291.20

36,724.20

47,148.90

53,310.60

Changes in Working Capital

3,481.70

8,614.80

20,598.00

4,515.30

3,583.80

17,128.60

Net Operating Cash Flow

20,225.50

17,947.40

57,889.20

41,239.50

43,565.10

36,182

Capital Expenditures

1,439.50

3,851.20

5,544.80

7,676.60

13,173.50

Net Investing Cash Flow

1,439.50

3,851.20

5,544.80

7,676.60

13,173.50

Issuance/Reduction of Debt, Net

25,698.90

27,611.40

Net Financing Cash Flow

54,221.10

33,790.80

2,377.10

4,328.50

8,713.50

Net Change in Cash

36,060.50

47,404.30

54,584.60

37,786.80

39,573.70

Free Cash Flow

18,786.10

14,096.20

52,344.40

33,562.90

30,391.60

Change in Capital Stock

80,916.40

61,402.20

2,377.10

4,328.50

8,713.50

Exchange Rate Effect

625.40

482.60

136.90

104.70

468.60

About Kinaxis

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Address	700 Silver Seven Road Ottawa Ontario K2V 1C3 Canada
Employees	-
Website	http://www.kinaxis.com
Updated	07/08/2019
Kinaxis, Inc. engages in the provision of cloud-based subscription software. Its product is RapidResponse, which provides supply chain planning and analytics capabilities that create the foundation for managing multiple, interconnected supply chain management processes, including demand planning, supply planning, inventory management, order fulfillment and capacity planning. The company was founded by Duncan Klett in 1984 and is headquartered in Ottawa, Canada.