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Mix Telematics Ltd ADR (MIXT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2018	03-2017	03-2016	03-2015	03-2014
Cash Flows From Operating Activities
Net Income	16,589	N/A	N/A	N/A	N/A
Depreciation Amortization	16,873	N/A	N/A	N/A	N/A
Accounts receivable	-3,829	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	658	N/A	N/A	N/A	N/A
Other Working Capital	-6,298	N/A	N/A	N/A	N/A
Other Operating Activity	3,276	23,071	17,648	19,721	0
Operating Cash Flow	$27,268	$23,071	$17,648	$19,721	$N/A

Cash Flows From Investing Activities
PPE Investments	-18,085	-12,824	-11,373	-5,704	N/A
Net Acquisitions	N/A	N/A	-1,321	-3,625	N/A
Purchase Sale Intangibles	-7,690	-8,220	-6,333	-5,958	N/A
Other Investing Activity	-8,328	-8,059	-5,634	-7,874	0
Investing Cash Flow	$-26,413	$-20,883	$-18,329	$-17,202	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	-3	N/A	N/A
Common Stock Issued	828	504	567	702	N/A
Common Stock Repurchased	-1,441	-33,774	-9,084	N/A	N/A
Dividend Paid	-4,107	-3,777	-7,865	N/A	N/A
Other Financing Activity	-104	0	0	0	0
Financing Cash Flow	$-4,825	$-37,046	$-16,385	$702	$N/A

Exchange Rate Effect	-1,110	-1,107	12,174	8,086	N/A
Beginning Cash Position	27,509	61,372	68,072	72,729	N/A
End Cash Position	22,430	25,407	63,180	84,035	N/A
Net Cash Flow	$-5,079	$-35,966	$-4,892	$11,306	$N/A

Free Cash Flow
Operating Cash Flow	27,268	23,071	17,648	19,721	N/A
Capital Expenditure	-18,424	-12,850	-11,420	-5,759	N/A
Free Cash Flow	8,844	10,220	6,228	13,962	0