Kinaxis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kinaxis generated cash of $79,357,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,035,000 last year. Net change in cash is therefore -$503,000.
Cash Flow
| 2014 | 16.25M | -3.48M | 30.59M |
|---|---|---|---|
| 2015 | 45.24M | -4.33M | 1.85M |
| 2016 | 31.12M | -5.79M | 3.26M |
| 2017 | 33.56M | -10.14M | 6.71M |
| 2018 | 27.91M | -12.40M | 7.96M |
| 2019 | 36.59M | 13.28M | 6.07M |
| 2020 | 59.47M | -76.26M | 16.63M |
| 2021 | 50.13M | -34.63M | 5.85M |
| 2022 | 24.51M | -74.98M | 26.84M |
| 2023 | 79.35M | -67.31M | -12.03M |
KXS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.34M | 203.22M | 182.95M | 182.28M | 126.14M | 103.39M | 127.91M | 99.39M | 56.72M | 13.80M |
Operating activities | ||||||||||
Net income | 10.06M | 20.08M | -1.16M | 13.73M | 23.33M | 14.40M | 20.38M | 10.74M | 12.67M | -221K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.28M | 25.06M | 20.40M | 15.56M | 11.90M | 9.27M | 3.61M | 2.49M | 1.72M | 1.15M |
Stock-based compensation expense | 34.50M | 26.23M | 24.34M | 17.21M | 13.36M | 0 | 9.74M | 8.14M | 4.45M | 2.65M |
| Deferred income tax benefit | 34.50M | 26.23M | 24.34M | 17.21M | 13.36M | 0 | 9.74M | 8.14M | 4.45M | 2.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.55M | -75.12M | -6.78M | -591K | -16.77M | -23.30M | -6.96M | -7.96M | 1.14M | -4.69M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 79.35M | 24.51M | 50.13M | 59.47M | 36.59M | 27.91M | 33.56M | 31.12M | 45.24M | 16.25M |
Investing activities | ||||||||||
Purchases Of Investments | -205.67M | -80.31M | -71.59M | -110.61M | -60.10M | -112.68M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.29M | -18.24M | -33.83M | -14.43M | -11.71M | -12.31M | -10.14M | -5.79M | -4.33M | -3.48M |
Acquisitions Net | 0 | -36.73M | -800K | -61.76M | -23.93M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -67.31M | -74.98M | -34.63M | -76.26M | 13.28M | -12.40M | -10.14M | -5.79M | -4.33M | -3.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.26M | 1.85M | 59.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -36.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.97M | -6.73M | -4.91M | -3.74M | -2.67M | -2.16M | 0 | 0 | 0 | -30M |
Cash used in financing activities | -12.03M | 26.84M | 5.85M | 16.63M | 6.07M | 7.96M | 6.71M | 3.26M | 1.85M | 30.59M |
Net Change In Cash | -503K | -27.87M | 20.26M | 674K | 56.14M | 22.75M | 30.48M | 28.52M | 42.66M | 42.92M |
Cash at end of period | 174.84M | 175.34M | 203.22M | 182.95M | 182.28M | 126.14M | 158.39M | 127.91M | 99.39M | 56.72M |
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