KXS.TO - Kinaxis Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
38,800
36,599
27,915
33,563
31,126
Investing Cash Flow
-47,646
13,281
-12,406
-10,149
-5,794
Financing Cash Flow
10,151
6,077
7,960
6,713
3,267
End Cash Position
158,289
182,284
126,144
158,398
127,910
Capital Expenditure
-12,535
-11,719
-12,310
-10,149
-5,794
Issuance of Capital Stock
-
-
-
-
3,267
Repayment of Debt
-2,665
-2,674
-2,160
-
-
Free Cash Flow
26,265
24,880
15,605
23,414
25,332