Kinaxis Inc. (KXS.TO)
CAD 176.19
(-2.79%)
CAD 176.19
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.35 Million | 24.51 Million | 50.13 Million | 59.47 Million | 36.59 Million | 27.91 Million |
| Net Income | 10.06 Million | 20.08 Million | -1.16 Million | 13.73 Million | 23.33 Million | 14.4 Million |
| Depreciation & Amortization | 26.28 Million | 25.06 Million | 20.4 Million | 15.56 Million | 11.9 Million | 9.27 Million |
| Deferred income taxes | 8.9 Million | 7.43 Million | 735 Thousand | 5.65 Million | 11.93 Million | 8.97 Million |
| Stock-based compensation | 34.5 Million | 26.23 Million | 24.34 Million | 17.21 Million | 13.36 Million | 11.56 Million |
| Change in working capital | 5.36 Million | -49.12 Million | 5.52 Million | 10.49 Million | -9.16 Million | -13.21 Million |
| Other non-cash items | -5.76 Million | -5.16 Million | 293 Thousand | -3.18 Million | -14.77 Million | -3.09 Million |
| Investing Cash Flow | -67.31 Million | -74.98 Million | -34.63 Million | -76.26 Million | 13.28 Million | -12.4 Million |
| Investments in PPE | -2.29 Million | -18.24 Million | -33.83 Million | -14.43 Million | -11.71 Million | -12.31 Million |
| Acquisitions | 65.01 Million | -36.73 Million | -800 Thousand | -61.76 Million | -23.93 Million | - |
| Investment purchases | -205.67 Million | -80.31 Million | -71.59 Million | -110.61 Million | -60.1 Million | -112.68 Million |
| Sales/Maturities of investments | 140.66 Million | 60.31 Million | 71.59 Million | 110.55 Million | 85.1 Million | 112.58 Million |
| Other Investing Activities | -65.01 Million | -20 Million | -529 Thousand | -58 Thousand | 23.93 Million | -1.27 Million |
| Financing Cash Flow | -12.03 Million | 26.84 Million | 5.85 Million | 16.63 Million | 6.07 Million | 7.96 Million |
| Debt repayment | -6.97 Million | -6.73 Million | -4.91 Million | -3.74 Million | -2.67 Million | -2.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.61 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.55 Million | 33.57 Million | 10.76 Million | 20.38 Million | 8.75 Million | 10.12 Million |
| Accounts receivables | 6.55 Million | -75.12 Million | -6.78 Million | -591 Thousand | -16.77 Million | -23.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.18 Million | 26 Million | 12.3 Million | 11.08 Million | 7.61 Million | 10.08 Million |
| Cash at beginning of period | 175.34 Million | 203.22 Million | 182.95 Million | 182.28 Million | 126.14 Million | 103.39 Million |
| Cash at end of period | 174.84 Million | 175.34 Million | 203.22 Million | 182.95 Million | 182.28 Million | 126.14 Million |
| Capital Expenditure | -2.29 Million | -18.24 Million | -33.83 Million | -14.43 Million | -11.71 Million | -12.31 Million |
| Effect of forex changes on cash | -513 Thousand | -4.24 Million | -1.09 Million | 830 Thousand | 183 Thousand | -717 Thousand |
| Net cash flow / Change in cash | -503 Thousand | -27.87 Million | 20.26 Million | 674 Thousand | 56.14 Million | 22.75 Million |
| Free Cash Flow | 77.05 Million | 6.26 Million | 16.3 Million | 45.03 Million | 24.88 Million | 15.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.75 Million | 3.43 Million | 6.18 Million | 10.06 Million | 4.02 Million | 7.39 Million |
| Depreciation & Amortization | 6.2 Million | 6.26 Million | 6.4 Million | 26.28 Million | 6.42 Million | 6.45 Million |
| Deferred income taxes | 2.43 Million | 973 Thousand | 1.7 Million | 8.9 Million | 6.25 Million | 2.75 Million |
| Stock-based compensation | 12.92 Million | 7.7 Million | 8.72 Million | 34.5 Million | 8.38 Million | 8.74 Million |
| Change in working capital | 3.51 Million | -2.9 Million | 9.1 Million | 5.36 Million | 4.63 Million | -23.81 Million |
| Other non-cash items | -1.89 Million | -3.06 Million | -2.86 Million | -5.76 Million | -1.75 Million | -3 Million |
| Investing Cash Flow | 24.66 Million | -53.57 Million | 33.01 Million | -67.31 Million | 12.25 Million | -37.42 Million |
| Investments in PPE | -163 Thousand | -1.89 Million | -191 Thousand | -2.29 Million | -289 Thousand | -378 Thousand |
| Acquisitions | - | - | - | 65.01 Million | -12.76 Million | 37.04 Million |
| Investment purchases | -21.89 Million | -157.51 Million | -59.35 Million | -205.67 Million | -32.95 Million | -72.05 Million |
| Sales/Maturities of investments | 46.72 Million | 105.83 Million | 92.56 Million | 140.66 Million | 45.5 Million | 35 Million |
| Other Investing Activities | - | -51.68 Million | 33.2 Million | -65.01 Million | 12.76 Million | -37.04 Million |
| Financing Cash Flow | -20.43 Million | -30.78 Million | -18.84 Million | -12.03 Million | -27.5 Million | -618 Thousand |
| Debt repayment | -1.83 Million | -1.78 Million | -1.74 Million | -6.97 Million | -1.72 Million | -1.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.87 Million | -36.12 Million | -21.28 Million | -36.61 Million | -36.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.27 Million | 7.12 Million | 4.18 Million | 31.55 Million | -25.77 Million | 1.07 Million |
| Accounts receivables | 11.65 Million | -9.84 Million | 21.28 Million | 6.55 Million | -28.93 Million | -6.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.14 Million | 76 Thousand | -3.54 Million | -1.18 Million | 33.56 Million | -17.77 Million |
| Cash at beginning of period | 147.15 Million | 219.37 Million | 174.84 Million | 175.34 Million | 160.3 Million | 201.6 Million |
| Cash at end of period | 183.22 Million | 147.15 Million | 219.37 Million | 174.84 Million | 174.84 Million | 160.3 Million |
| Capital Expenditure | -163 Thousand | -1.89 Million | -191 Thousand | -2.29 Million | -289 Thousand | -378 Thousand |
| Effect of forex changes on cash | 1.89 Million | -1 Million | -1.65 Million | -513 Thousand | 1.82 Million | -1.8 Million |
| Net cash flow / Change in cash | 36.07 Million | -72.21 Million | 44.53 Million | -503 Thousand | 14.54 Million | -41.3 Million |
| Free Cash Flow | 29.78 Million | 11.24 Million | 31.82 Million | 77.05 Million | 27.68 Million | -1.83 Million |
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