Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,500 | -20,300 | 759 | 4,888 | 1,705 |
| Depreciation Amortization | 20,800 | 2,700 | 1,240 | 1,290 | 1,191 |
| Income taxes - deferred | -22,700 | -8,300 | -327 | 900 | 713 |
| Accounts receivable | -37,000 | -13,800 | 1,627 | -6,618 | -5,459 |
| Accounts payable and accrued liabilities | 5,200 | 10,900 | -191 | 1,987 | 191 |
| Other Working Capital | -30,500 | -5,200 | 3,528 | -4,973 | -4,067 |
| Other Operating Activity | 46,400 | 9,700 | -25 | 4,783 | 5,627 |
| Operating Cash Flow | $-66,300 | $-24,300 | $6,611 | $2,257 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -7,000 | -754 | -809 | -124 |
| Net Acquisitions | -458,800 | -57,200 | N/A | -500 | -3,350 |
| Other Investing Activity | 100 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $-470,300 | $-64,200 | $-741 | $-1,309 | $-3,474 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,300 | 138,500 | 0 | 5,000 | 0 |
| Debt Repayment | 0 | 0 | N/A | -6,446 | 2,961 |
| Common Stock Issued | N/A | 137,000 | 0 | 564 | 0 |
| Dividend Paid | -3,000 | -3,000 | -375 | N/A | N/A |
| Other Financing Activity | 235,400 | -5,700 | 67,951 | 0 | 0 |
| Financing Cash Flow | $305,700 | $266,800 | $67,576 | $-882 | $2,961 |
| Beginning Cash Position | 252,400 | 74,100 | 561 | 495 | 1,107 |
| End Cash Position | 21,500 | 252,400 | 74,007 | 561 | 495 |
| Net Cash Flow | $-230,900 | $178,300 | $73,446 | $66 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,300 | -24,300 | 6,611 | 2,257 | -99 |
| Capital Expenditure | -11,600 | -7,000 | -754 | -811 | -186 |
| Free Cash Flow | -77,900 | -31,300 | 5,857 | 1,446 | -285 |