Kinaxis Inc
TSX:KXS
Kinaxis Inc
TSX:KXS
Price:
168.95
CAD
0.16%
Market Cap:
4.7B
CAD
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KXS Alert
Kinaxis Inc
168.95
+0.27 (+0.16%)
| 52 Week Range |
133.95
173
|
| Price Target |
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Kinaxis Inc
Cash Flow Statement
Cash Flow Statement
Kinaxis Inc
Kinaxis Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(0)
|
0
|
11
|
12
|
13
|
14
|
12
|
10
|
11
|
11
|
13
|
17
|
20
|
22
|
20
|
17
|
14
|
17
|
17
|
18
|
23
|
22
|
27
|
23
|
14
|
7
|
1
|
0
|
(1)
|
13
|
7
|
9
|
20
|
9
|
9
|
15
|
10
|
15
|
21
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
16
|
17
|
18
|
18
|
20
|
22
|
23
|
25
|
25
|
26
|
26
|
27
|
26
|
26
|
26
|
25
|
|
| Other Non-Cash Items |
19
|
13
|
14
|
10
|
11
|
16
|
18
|
19
|
19
|
17
|
17
|
16
|
16
|
16
|
18
|
20
|
19
|
19
|
18
|
18
|
19
|
22
|
23
|
28
|
28
|
22
|
21
|
18
|
21
|
26
|
33
|
32
|
31
|
32
|
28
|
30
|
32
|
37
|
36
|
33
|
37
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
12
|
13
|
12
|
15
|
6
|
5
|
6
|
3
|
2
|
2
|
0
|
(0)
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
3
|
2
|
24
|
18
|
15
|
15
|
(4)
|
(2)
|
(9)
|
1
|
3
|
2
|
2
|
(6)
|
(11)
|
(11)
|
(10)
|
(15)
|
(8)
|
(10)
|
(13)
|
(21)
|
(18)
|
(7)
|
(2)
|
8
|
15
|
6
|
11
|
5
|
(16)
|
(17)
|
(34)
|
(52)
|
(21)
|
(18)
|
(24)
|
6
|
(4)
|
(8)
|
20
|
|
| Cash from Operating Activities |
21
N/A
|
16
-23%
|
40
+143%
|
40
+1%
|
39
-1%
|
45
+15%
|
30
-33%
|
30
-2%
|
23
-24%
|
31
+38%
|
33
+5%
|
33
+2%
|
38
+14%
|
34
-12%
|
34
+0%
|
36
+6%
|
34
-5%
|
28
-17%
|
36
+30%
|
36
-2%
|
35
-1%
|
37
+4%
|
39
+6%
|
61
+57%
|
64
+6%
|
59
-8%
|
59
-1%
|
43
-27%
|
50
+16%
|
50
+0%
|
51
+3%
|
45
-13%
|
30
-33%
|
25
-18%
|
41
+69%
|
47
+13%
|
49
+4%
|
79
+62%
|
72
-9%
|
72
-1%
|
103
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(10)
|
(15)
|
(18)
|
(17)
|
(12)
|
(8)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(17)
|
(20)
|
(24)
|
(34)
|
(36)
|
(24)
|
(22)
|
(18)
|
(13)
|
(12)
|
(10)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(30)
|
0
|
(45)
|
(0)
|
12
|
20
|
40
|
25
|
(35)
|
(43)
|
(62)
|
(62)
|
(15)
|
(15)
|
(1)
|
(1)
|
(3)
|
(3)
|
(37)
|
(57)
|
(94)
|
(94)
|
(98)
|
(65)
|
8
|
(43)
|
19
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+5%
|
(4)
-23%
|
(4)
+7%
|
(4)
-6%
|
(4)
-4%
|
(3)
+30%
|
(4)
-27%
|
(6)
-49%
|
(6)
-2%
|
(6)
+1%
|
(5)
+13%
|
(5)
+1%
|
(65)
-1 214%
|
(45)
+31%
|
(73)
-63%
|
(87)
-19%
|
(12)
+86%
|
(21)
-69%
|
8
N/A
|
28
+266%
|
13
-53%
|
(48)
N/A
|
(56)
-18%
|
(76)
-34%
|
(76)
-1%
|
(32)
+58%
|
(35)
-9%
|
(25)
+28%
|
(35)
-37%
|
(39)
-12%
|
(27)
+29%
|
(58)
-112%
|
(75)
-29%
|
(107)
-42%
|
(107)
+0%
|
(108)
-1%
|
(67)
+38%
|
7
N/A
|
(46)
N/A
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
61
|
60
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
7
|
7
|
7
|
7
|
6
|
8
|
10
|
10
|
8
|
5
|
5
|
9
|
13
|
18
|
22
|
20
|
18
|
14
|
11
|
11
|
16
|
14
|
26
|
30
|
33
|
42
|
27
|
(5)
|
(33)
|
(71)
|
(90)
|
|
| Net Issuance of Debt |
(0)
|
(25)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
(54)
|
(5)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
31
N/A
|
25
-19%
|
(1)
N/A
|
(0)
+60%
|
2
N/A
|
2
+10%
|
3
+51%
|
4
+25%
|
3
-15%
|
7
+110%
|
7
+8%
|
7
-9%
|
7
0%
|
5
-25%
|
7
+31%
|
8
+25%
|
8
-5%
|
6
-25%
|
3
-51%
|
2
-23%
|
6
+173%
|
10
+67%
|
15
+49%
|
19
+26%
|
17
-12%
|
13
-20%
|
9
-32%
|
6
-33%
|
6
-4%
|
10
+79%
|
12
+14%
|
23
+96%
|
27
+15%
|
30
+11%
|
35
+16%
|
20
-42%
|
(12)
N/A
|
(40)
-229%
|
(78)
-96%
|
(98)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(4)
|
(3)
|
(4)
|
(5)
|
(1)
|
(4)
|
(1)
|
(2)
|
(3)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
43
N/A
|
60
+39%
|
35
-42%
|
35
N/A
|
43
+23%
|
30
-31%
|
30
+0%
|
21
-29%
|
29
+36%
|
34
+18%
|
36
+6%
|
40
+12%
|
(25)
N/A
|
(5)
+78%
|
(31)
-470%
|
(45)
-47%
|
23
N/A
|
20
-10%
|
46
+125%
|
66
+43%
|
56
-15%
|
1
-98%
|
19
+1 593%
|
8
-59%
|
1
-91%
|
41
+5 931%
|
18
-57%
|
31
+72%
|
20
-34%
|
23
+13%
|
25
+10%
|
(8)
N/A
|
(28)
-266%
|
(40)
-45%
|
(26)
+35%
|
(42)
-62%
|
(1)
+99%
|
38
N/A
|
(54)
N/A
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
13
-27%
|
35
+176%
|
36
+2%
|
35
-2%
|
41
+16%
|
27
-33%
|
26
-5%
|
17
-35%
|
25
+50%
|
27
+6%
|
28
+6%
|
33
+17%
|
23
-29%
|
19
-19%
|
18
-7%
|
17
-5%
|
16
-7%
|
28
+79%
|
23
-16%
|
24
+1%
|
25
+5%
|
26
+6%
|
47
+80%
|
51
+7%
|
45
-11%
|
42
-7%
|
23
-45%
|
26
+11%
|
16
-36%
|
16
-3%
|
20
+29%
|
9
-58%
|
6
-27%
|
29
+356%
|
35
+21%
|
39
+12%
|
77
+98%
|
71
-8%
|
69
-3%
|
101
+46%
|
|
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