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Xpel Technologies (XPEL)

Xpel Technologies (XPEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2006
Cash Flows From Operating Activities
Net Income 8,721 N/A N/A
Depreciation Amortization 1,379 N/A N/A
Income taxes - deferred -86 N/A N/A
Accounts receivable -261 N/A N/A
Other Working Capital -3,476 N/A N/A
Other Operating Activity 521 0 0
Operating Cash Flow $6,797 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,875 N/A N/A
Net Acquisitions -832 N/A N/A
Purchase Sale Intangibles -387 N/A N/A
Other Investing Activity -387 0 0
Investing Cash Flow $-3,094 $N/A $N/A
Cash Flows From Financing Activities
Debt Repayment -3,098 N/A N/A
Financing Cash Flow $-3,098 $N/A $N/A
Exchange Rate Effect -132 N/A N/A
Beginning Cash Position 3,499 N/A N/A
End Cash Position 3,971 N/A N/A
Net Cash Flow $472 $N/A $N/A
Free Cash Flow
Operating Cash Flow 6,797 N/A N/A
Capital Expenditure -2,030 N/A N/A
Free Cash Flow 4,767 0 0
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