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Depreciation and
amortization expense
$45,792K
(-50.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$23,384K
(235.25%↑ Y/Y)
Accounts receivable, net
-$14,657K
(3.05%↑ Y/Y)
Stock-based compensation
expense
$8,280K
(-42.02%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
-$3,007K
(-149.73%↓ Y/Y)
Net income
$2,028K
(-93.65%↓ Y/Y)
Income taxes, net
$586K
(108.88%↑ Y/Y)
Elimination of unrealized
loss on sales to joint...
-$153K
Net cash provided by
operating activities
$81,462K
(-9.41%↓ Y/Y)
Canceled cashflow
$16,425K
Net increase to cash
and cash...
$28,793K
(26.16%↑ Y/Y)
Canceled cashflow
$52,669K
Other assets
$5,617K
(-51.40%↓ Y/Y)
Equity in income of
joint ventures
$2,763K
(-61.09%↓ Y/Y)
Deferred taxes
-$2,576K
(83.95%↑ Y/Y)
Inventories
$2,514K
(-72.13%↓ Y/Y)
Other liabilities
-$2,067K
(-115.98%↓ Y/Y)
Other
-$888K
(73.36%↑ Y/Y)
Proceeds from borrowings
$1,794K
Release of (cash pledged
for) collateral...
$113K
(127.23%↑ Y/Y)
Net cash used in
investing activities
-$31,184K
(36.77%↑ Y/Y)
Net cash used in
financing activities
-$19,749K
(17.29%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,736K
(-128.48%↓ Y/Y)
Canceled cashflow
$1,907K
Capital expenditures
$31,184K
(-42.59%↓ Y/Y)
Repurchase of common stock
$20,000K
(33.04%↑ Y/Y)
Repayments of finance
leases
$1,007K
(13.53%↑ Y/Y)
Repayment of financed
insurance premium
$526K
(-89.38%↓ Y/Y)
Payment of withholding
taxes on stock-based...
$123K
(-95.25%↓ Y/Y)
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Cash Flow
Expro Ltd (XPRO)
Expro Ltd (XPRO)
source: myfinsight.com