Xpel Technologies (XPEL)
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[[ session ]] by (Cboe BZX)
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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 |