Xpel Inc (NASDAQ:XPEL)

47.00
Delayed Data
As of Jun 24
 +0.71 / +1.53%
Today’s Change
39.80
Today|||52-Week Range
103.84
-31.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5M2.2M1.1M8.7M
 
 
 
 
 
Depreciation891.4K1.1M1.8M1.4M
 
 
 
 
 
Total Other Cash Flow-50.4K167.4K85.8K259.4K
 
 
 
 
 
Funds From Operations2.5M3.4M2.7M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M442.9K-1.2M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M2.9M4.0M6.8M
 
 
 
 
 
 
InvestingCapital Expenditures-450.4K-385.5K-1.5M-2.0M
 
 
 
 
 
Fixed Asset Disposal--3.5K39.5K155.3K
 
 
 
 
Net Assets From Acquisitions -2.0M-822.1K-1.1M--
 
 
 
 
Other Investing - Uses0.000.000.00-831.9K
 
 
Net Cash Flow Investing-3.2M-2.2M-3.3M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-500.0K-500.0K-2.0M
 
 
 
 
 
Long Term Borrowings1.9M--515.1K0.00
 
 
 
Long Term Debt Reduction-634.8K-1.2M-1.0M-1.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.6M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.3M-1.7M1.6M-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-126.8K-75.4K-561.0K-132.3K
 
 
 
 
 
 
Net Change In Cash1.5M-904.0K2.2M604.6K