The ExOne Co (NASDAQ:XONE) - Share price


Stock Report

The ExOne Co XONE

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization5.666.285.504.583.78
Deferred income taxes-0.030.000.00-0.200.20
Accounts receivable3.32-1.731.640.001.46
Inventory2.500.36-3.44-5.71-2.24
Account payable-1.282.020.201.51-1.68
Other working capital0.25-0.71-5.147.61-1.26
Other non-cash items-13.07-15.89-10.60-13.10-14.09
Net cash provided by operating activities-2.65-9.67-11.84-5.30-13.84
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net0.00----
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-1.272.72-1.232.5215.00
Net cash used for investing activities-1.272.72-1.232.5215.00
Cash Flows From Financing Activities
Common stock issued13.04---39.34
Dividends-----
Other financing activities-0.22-0.070.110.062.87
Net cash provided by (used for) financing activities12.82-0.070.110.0642.21
Net Change in Cash8.90-7.02-12.97-2.7343.38
Cash at beginning of period19.6728.1622.189.146.24
Cash at end of period28.1622.189.146.2450.18
Free cash in flow
Operating Cash Flow-2.65-9.67-11.84-5.30-13.84
Capital Expenditure-1.35-0.99-1.33-0.67-1.23
Free Cash Flow-4.00-10.66-13.17-5.97-15.07

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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