Xpel Inc (NASDAQ:XPEL)
| 50.50 BATS BZX Real-Time Price As of 10:56am ET |  +1.93 / +3.97%Today’s Change | 39.80 Today|||52-Week Range 103.84 | -26.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.5M | 2.2M | 2.0M | 1.9M | |
| Depreciation | 480.1K | 486.5K | -7.0K | 385.4K | ||
| Total Other Cash Flow | 151.6K | 180.4K | -267.7K | 157.5K | ||
| Funds From Operations | 3.0M | 3.0M | 1.7M | 2.4M | ||
| Funds From/For Other Operating Expenses | 1.9M | -90.3K | -234.5K | 1.3M | ||
| Net Cash Flow - Operating Activities | 1.2M | 3.1M | 1.9M | 1.0M | ||
| Investing | Capital Expenditures | -403.9K | -518.4K | -959.3K | -400.8K | |
| Fixed Asset Disposal | 26.6K | 81.7K | 47.0K | 14.6K | ||
| Net Assets From Acquisitions | -509.4K | -672.7K | -- | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -831.9K | 0.00 | ||
| Net Cash Flow Investing | -1.0M | -1.3M | -449.6K | -441.6K | ||
| Financing | Short Term Borrowings | -2.1M | 292.0K | 0.00 | 0.00 | |
| Long Term Borrowings | 321.5K | 342.5K | -663.9K | 0.00 | ||
| Long Term Debt Reduction | -25.9K | -639.6K | -159.0K | -188.4K | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| 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 | -1.9M | -5.1K | -822.9K | -188.4K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -170.5K | 147.5K | -87.7K | 20.3K | |
| Net Change In Cash | -1.7M | 1.8M | 612.4K | 384.8K | ||
