Kinaxis Inc. (KXS.TO) - Cash Flow Statement

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KXS.TO
Financials

157.35 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	10.06	20.08	-1.165	13.73	23.331	14.408	20.383	10.745	12.678	-0.221	-9.72	4.944
Depreciation & Amortization Numbers are in millions	26.284	25.06	20.409	15.562	11.908	9.272	3.618	2.494	1.726	1.151	0.834	0.677
Deferred Income Tax Numbers are in millions	8.905	7.431	0.735	5.651	11.932	8.979	7.219	8.586	11.224	3.659	7.447	0
Stock Based Compensation Numbers are in millions	34.507	26.238	24.343	17.217	13.367	11.568	9.746	8.14	4.452	2.658	1.003	0.898
Change In Working Capital Numbers are in millions	5.369	-49.123	5.523	10.492	-9.161	-13.215	-2.761	3.408	16.1	7.8	3.379	-4.902
Accounts Receivables Numbers are in millions	6.553	-75.128	-6.782	-0.591	-16.776	-23.302	-6.967	-7.968	1.141	-4.696	-2.057	-4.902
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.184	26.005	12.305	11.083	7.615	10.087	4.206	11.376	14.959	12.496	5.436	0
Other Non Cash Items Numbers are in millions	-5.768	-5.168	0.293	-3.182	-14.778	-3.097	-4.642	-2.247	-0.932	1.203	16.686	-0.99
Operating Cash Flow Numbers are in millions	79.357	24.518	50.138	59.47	36.599	27.915	33.563	31.126	45.248	16.25	19.629	4.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.299	-18.249	-33.833	-14.439	-11.719	-12.31	-10.149	-5.794	-4.334	-3.487	-1.397	-1.362
Acquisitions Net Numbers are in millions	65.013	-36.738	-0.8	-61.767	-23.937	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-205.679	-80.314	-71.599	-110.616	-60.108	-112.684	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	140.666	60.314	71.599	110.558	85.108	112.588	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-65.013	-20	-0.529	-0.058	23.937	-1.275	-55.122	-0.103	-0.039	-0.282	-0.184	0
Investing Cash Flow Numbers are in millions	-67.312	-74.987	-34.633	-76.264	13.281	-12.406	-10.149	-5.794	-4.334	-3.487	-1.397	-1.362
Financing Activities:
Debt Repayment Numbers are in millions	-6.974	-6.733	-4.911	-3.742	-2.674	-2.16	0	0	0	-30	-0.059	-0.07
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.267	1.858	59.824	0	0
Common Stock Repurchased Numbers are in millions	-36.615	0	0	0	0	0	0	0	0	0	-79.062	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	31.554	33.573	10.762	20.38	8.751	10.12	6.713	3.267	1.858	0.771	26.499	0.984
Financing Cash Flow Numbers are in millions	-12.035	26.84	5.851	16.638	6.077	7.96	6.713	3.267	1.858	30.595	-52.622	0.984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.513	-4.244	-1.094	0.83	0.183	-0.717	0.361	-0.079	-0.107	-0.437	-0.607	-0.627
Net Change In Cash Numbers are in millions	-0.503	-27.873	20.262	0.674	56.14	22.752	30.488	28.52	42.665	42.921	-34.997	3.626
Cash At End Of Period Numbers are in millions	174.844	175.347	203.22	182.958	182.284	126.144	158.398	127.91	99.39	56.725	13.804	48.801

Kinaxis Inc.

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