MyFinsight
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Net income
$51,589K
Inventory, net
-$11,476K
Accounts payable and
accrued liabilities
$11,338K
Amortization of intangible
assets
$6,990K
Depreciation of property,
plant and equipment
$6,264K
Stock compensation
$2,753K
Provision for credit
losses
$922K
Income taxes
receivable and payable
$249K
Net cash provided by
operating activities
$66,938K
Canceled cashflow
$24,643K
Net change in cash
and cash...
$29,503K
Canceled cashflow
$37,435K
Accounts receivable, net
$20,444K
Prepaid expenses and
other current assets
$3,887K
Deferred income tax
-$299K
Gain on sale of
property and equipment
$13K
Proceeds from sale of
property and equipment
$48K
Increase in cash and cash
equivalents during the...
$28,777K
Canceled cashflow
$726K
Net cash used in
investing activities
-$33,778K
Net cash used in
financing activities
-$3,657K
Canceled cashflow
$48K
Foreign exchange impact
on cash and cash...
-$726K
Acquisition of businesses,
net of cash acquired
$26,168K
Purchases of property,
plant and equipment
$4,008K
Purchases of long term
investments
$2,100K
Development of intangible
assets
$1,550K
Purchases of treasury
shares
$2,999K
Restricted stock
withholding taxes paid in...
$254K
Repayments of notes payable
$243K
Payments of deferred
acquisition consideration
$161K
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Cash Flow
source: myfinsight.com
XPEL, Inc. (XPEL)
XPEL, Inc. (XPEL)