XPEL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-11 | 2020-03-16 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | 52800000 | 41381000 | 31566862 | 18281691 | 13995072 | 8721232 | 1134344 | 2163500 | 1470669 | 3070117 | 1320268 | 1162207 | 815887 | 425810 | 141046 | -1176474 | -823915 | -1450731 | -742862 | -655243 | -40493 | |
| Cash From Operating Activities | 37384000 | 12057000 | 18267674 | 18466011 | 10965519 | 6796785 | 3951852 | 2930276 | 1407433 | 599651 | 771950 | 1323506 | 650398 | 234825 | 234547 | 195506 | 130788 | -546902 | -900459 | -205006 | 14672 | |
| Depreciation and Amortization | 9593000 | 7834000 | 4387668 | 2230032 | 1697023 | 1378784 | 1766011 | 1140126 | 891370 | 477196 | 383755 | 354153 | 338751 | 330913 | 354999 | 456916 | 236077 | 99212 | 65070 | 151451 | 22160 | |
| Deferred Income Tax | -921000 | -471000 | 1011275 | -273299 | 117328 | -86218 | -255236 | -97847 | 211869 | -384000 | 714000 | -85000 | -206938 | -201062 | -707458 | -34173 | 0 | 0 | 0 | -3475 | 0 | |
| Stock Based Compensation | 1640000 | 522000 | 169000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8533 | 233116 | 310553 | 375720 | 125060 | 48018 | 0 | |
| Other Non-Cash Items | 230000 | 466000 | 290439 | 64982 | 61316 | 43416 | 78957 | 59339 | -134312 | -39823 | 1855 | -4866 | 4326 | 87650 | 686626 | -19869 | -16939 | 122639 | 90388 | 18525 | 0 | |
| Changes in Working Capital | -25958000 | -37675000 | -19157582 | -1947968 | -5202377 | -3476392 | 1220965 | -442898 | -1116059 | -2550824 | -1647928 | -102988 | -301628 | -408486 | -249199 | 735990 | 425012 | 306258 | -438115 | 235718 | 33005 | |
| Accounts Receivable | -7000000 | -2631000 | -431582 | -2431292 | -1773371 | -261256 | -814234 | -1253439 | -677419 | -1236486 | -114503 | -310939 | -228412 | -102601 | -56936 | 116360 | 172774 | -85917 | -85598 | -25694 | -10174 | |
| Inventory | -24843000 | -28565000 | -26939002 | -6758855 | -4251134 | 11148 | -1861344 | -637531 | -321559 | -3518525 | -817078 | -737986 | -802173 | -136487 | -11673 | -27211 | -45123 | 8231 | -124851 | 7627 | -43219 | |
| Accounts Payable | 6478000 | -7898000 | 8978615 | 6359365 | 3877024 | -3635246 | 3135183 | 1168916 | 242830 | 0 | -713647 | 948637 | 726957 | -164861 | -148383 | 0 | 330636 | 280844 | 0 | 0 | 0 | |
| Deferred Revenue | -593000 | 1419000 | -765613 | 882814 | -3054896 | 408962 | 761360 | 279156 | -359911 | 2204187 | -2700 | -2700 | 2000 | -4537 | -32207 | 646841 | -33275 | 103100 | -227666 | 253785 | 86398 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -26353000 | -14156000 | -56807542 | -4663554 | -2303570 | -3093956 | -3309986 | -2181007 | -3215428 | -1418629 | -821842 | -352001 | -379110 | -68565 | 5305 | -372739 | -1945214 | -124921 | -24885 | -193113 | -101260 | |
| Investments in Property Plant and Equipment | -7647000 | -9556000 | -7688929 | -2155822 | -2244404 | -2417299 | -2206452 | -1362422 | -1214158 | -924735 | -827842 | -357631 | -379410 | -331071 | -21138 | -352113 | -435761 | -54944 | -2056 | -211916 | -101260 | |
| Payments for Acquisitions | -18706000 | -4673000 | -49184666 | -2568538 | -127623 | -831934 | -1143034 | -822067 | -2001270 | -493894 | 0 | 0 | 0 | 276259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321071 | 213838 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -1262000 | 73000 | 66053 | 60806 | 68457 | 155277 | 39500 | 3482 | -763710 | -555658 | 6000 | 5630 | 300 | -227414 | -187395 | -20626 | -1509453 | -69977 | -22829 | 18803 | 0 | |
| Cash From Financing Activities | -7259000 | 602000 | 19241027 | 3511229 | -1143240 | -3098181 | 1556914 | -1653291 | 3301185 | 878195 | 68505 | 0 | -4326 | -131121 | -191918 | 211047 | 2489716 | 435893 | 1117127 | 415151 | 107443 | |
| Debt Repayment | -7092000 | -368000 | -5758973 | -10636134 | -1143240 | -3098181 | -1533724 | -2153291 | -698815 | -21805 | -8713 | 0 | 0 | -131121 | -191918 | -135495 | -78958 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1201000 | 0 | 0 | 0 | 0 | 0 | 2613529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67524 | 0 | 244076 | 0 | 37999 | 0 | |
| Common Stock Repurchased | -167000 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1368000 | 1000000 | 25000000 | 14147363 | -1143240 | -2000000 | 477109 | 500000 | 4000000 | 900000 | 77218 | 0 | -4326 | 0 | 0 | 279018 | 2568674 | 191817 | 1117127 | 377152 | 107443 | |
| Effect of Forex Changes on Cash | -219000 | -91000 | -84035 | 212465 | 11038 | -132326 | -560965 | -75438 | -126771 | 0 | 0 | 0 | 0 | 0 | 0 | -10083 | 29391 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3553001 | -1588000 | -19382876 | 17526151 | 7529747 | 472322 | 1637815 | -979460 | 1366419 | 59217 | 18613 | 971505 | 266962 | 35139 | 47934 | -592136 | 704681 | -235930 | 191783 | 17032 | 20855 | |
| Cash at Beginning of Period | 8055999 | 9644000 | 29027124 | 11500973 | 3971226 | 3498904 | 1861089 | 2840549 | 1474130 | 1414913 | 1396300 | 424795 | 157833 | 122694 | 74760 | 723170 | 30790 | 266720 | 74937 | 57905 | 37050 | |
| Cash at End of Period | 11609000 | 8056000 | 9644248 | 29027124 | 11500973 | 3971226 | 3498904 | 1861089 | 2840549 | 1474130 | 1414913 | 1396300 | 424795 | 157833 | 122694 | 131034 | 735471 | 30790 | 266720 | 74937 | 57905 | |
| Free Cash Flow | 29737000 | 2501000 | 10578745 | 16310189 | 8721115 | 4379486 | 1745400 | 1567854 | 193275 | -325084 | -55892 | 965875 | 270988 | -96246 | 213409 | -156607 | -304973 | -601846 | -902515 | -416922 | -86588 | |
| Operating Cash Flow | 37384000 | 12057000 | 18267674 | 18466011 | 10965519 | 6796785 | 3951852 | 2930276 | 1407433 | 599651 | 771950 | 1323506 | 650398 | 234825 | 234547 | 195506 | 130788 | -546902 | -900459 | -205006 | 14672 | |
| Capital Expenditure | -7647000 | -9556000 | -7688929 | -2155822 | -2244404 | -2417299 | -2206452 | -1362422 | -1214158 | -924735 | -827842 | -357631 | -379410 | -331071 | -21138 | -352113 | -435761 | -54944 | -2056 | -211916 | -101260 |
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