KINAXIS INC (KXS.CA) Stock Cash Flow
TSX:KXS - Toronto Stock Exchange - CA49448Q1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.39M | 10.06M | 20.08M | -1.17M | 13.73M | |||
| Depreciation Amortization | 25.31M | 26.28M | 25.06M | 20.41M | 15.57M | |||
| Change In Working Capital | 20.10M | 6.49M | -52.45M | 5.18M | 8.20M | |||
| Interest Paid | 1.67M | 1.64M | 1.84M | 1.05M | 670.00K | |||
| Taxes Paid | 5.47M | 5.09M | 4.03M | -281.00K | 3.38M | |||
| Other non cash items | 37.26M | 36.52M | 31.83M | 25.71M | 21.98M | |||
| OPERATING CASH FLOW | 103.06M | 79.36M | 24.52M | 50.14M | 59.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -2.30M | -18.25M | -33.83M | -14.44M | |||
| Other Investing Activity | 18.90M | -65.01M | -56.74M | -800.00K | -61.83M | |||
| INVESTING CASH FLOW | 16.37M | -67.31M | -74.99M | -34.63M | -76.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.09M | -6.97M | -6.73M | -4.91M | -3.74M | |||
| Stock Issued/Repurchased | -90.47M | -5.06M | 29.71M | 10.76M | 20.38M | |||
| Other Financing Activity | N/A | 0.00 | 3.86M | N/A | N/A | |||
| FINANCING CASH FLOW | -97.56M | -12.04M | 26.84M | 5.85M | 16.64M | |||
| Exchange Rate Effect | 1.06M | -513.00K | -4.24M | -1.09M | 830.00K | |||
| CHANGE IN CASH | 22.93M | -503.00K | -27.87M | 20.26M | 680.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.06M | 79.36M | 24.52M | 50.14M | 59.47M | |||
| Capital Expenditure | -2.54M | -2.30M | -18.25M | -33.83M | -14.44M | |||
| FREE CASH FLOW | 100.53M | 77.06M | 6.27M | 16.30M | 45.03M | |||
All data in USD