Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 360,000 | 85,000 | -191,600 | -63,600 |
| Depreciation Amortization | 716,000 | 658,000 | 643,000 | 364,900 | 98,300 |
| Income taxes - deferred | 45,000 | -158,000 | -21,000 | -91,900 | -30,000 |
| Accounts receivable | -13,000 | -320,000 | -154,000 | 7,800 | -143,900 |
| Accounts payable and accrued liabilities | 35,000 | 140,000 | 2,000 | -51,300 | 53,900 |
| Other Working Capital | -150,000 | -271,000 | -195,000 | -35,300 | -52,000 |
| Other Operating Activity | 25,000 | 376,000 | 262,000 | 88,200 | 116,000 |
| Operating Cash Flow | $1,102,000 | $785,000 | $622,000 | $90,800 | $-21,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -386,000 | -414,000 | -188,700 | -44,600 |
| Net Acquisitions | N/A | N/A | 548,000 | -3,887,000 | -814,000 |
| Other Investing Activity | 8,000 | 0 | 8,000 | -9,700 | 300 |
| Investing Cash Flow | $-400,000 | $-386,000 | $142,000 | $-4,085,400 | $-858,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,429,000 | 1,814,000 | 1,738,000 | 4,151,800 | 630,000 |
| Debt Repayment | -2,799,000 | -2,418,000 | -2,387,000 | -1,227,900 | -205,000 |
| Common Stock Issued | N/A | 288,000 | 0 | 1,260,000 | N/A |
| Common Stock Repurchased | -536,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | -7,000 | -5,000 | -2,800 | -2,900 |
| Other Financing Activity | 286,000 | -43,000 | -27,000 | -536,200 | 1,080,100 |
| Financing Cash Flow | $-620,000 | $-366,000 | $-681,000 | $3,644,900 | $1,502,200 |
| Exchange Rate Effect | -17,000 | 16,000 | -4,000 | -4,600 | N/A |
| Beginning Cash Position | 449,000 | 400,000 | 321,000 | 644,100 | 21,500 |
| End Cash Position | 514,000 | 449,000 | 400,000 | 289,800 | 644,100 |
| Net Cash Flow | $65,000 | $49,000 | $79,000 | $-354,300 | $622,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,000 | 785,000 | 622,000 | 90,800 | -21,300 |
| Capital Expenditure | -551,000 | -504,000 | -483,000 | -249,000 | -44,600 |
| Free Cash Flow | 551,000 | 281,000 | 139,000 | -158,200 | -65,900 |