Xpel Inc (NASDAQ:XPEL)
| 70.72 Delayed Data As of May 26 |  +0.34 / +0.48%Today’s Change | 43.00 Today|||52-Week Range 87.01 | +17.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.5M | 2.2M | 1.1M | 8.7M | |
| Depreciation | 891.4K | 1.1M | 1.8M | 1.4M | ||
| Total Other Cash Flow | -50.4K | 167.4K | 85.8K | 259.4K | ||
| Funds From Operations | 2.5M | 3.4M | 2.7M | 10.3M | ||
| Funds From/For Other Operating Expenses | 1.1M | 442.9K | -1.2M | 3.5M | ||
| Net Cash Flow - Operating Activities | 1.4M | 2.9M | 4.0M | 6.8M | ||
| Investing | Capital Expenditures | -450.4K | -385.5K | -1.5M | -2.0M | |
| Fixed Asset Disposal | -- | 3.5K | 39.5K | 155.3K | ||
| Net Assets From Acquisitions | -2.0M | -822.1K | -1.1M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -831.9K | ||
| Net Cash Flow Investing | -3.2M | -2.2M | -3.3M | -3.1M | ||
| Financing | Short Term Borrowings | 2.0M | -500.0K | -500.0K | -2.0M | |
| Long Term Borrowings | 1.9M | -- | 515.1K | 0.00 | ||
| Long Term Debt Reduction | -634.8K | -1.2M | -1.0M | -1.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 2.6M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 3.3M | -1.7M | 1.6M | -3.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -126.8K | -75.4K | -561.0K | -132.3K | |
| Net Change In Cash | 1.5M | -904.0K | 2.2M | 604.6K | ||
