XL Fleet Corp (XL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,383 | -403,883 | 643,381 | 74,887 | -2,553,813 |
| Depreciation Amortization | 226,633 | 598,950 | 101,292 | 47,895 | 984,006 |
| Income taxes - deferred | -28,556 | -43,583 | 104,111 | -3,959 | 129,890 |
| Accounts payable and accrued liabilities | 48,159 | -31,846 | -253,213 | -368,928 | -13,229 |
| Other Working Capital | 188,864 | 7,606 | -348,218 | -1,231,377 | -69,010 |
| Other Operating Activity | -109,377 | 199,958 | 347,403 | 1,438,722 | 1,094,896 |
| Operating Cash Flow | $1,056,106 | $327,202 | $594,756 | $-42,760 | $-427,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -718,436 | 1,157,335 | -40,357 | -837,080 | 3,138,070 |
| Net Acquisitions | N/A | N/A | N/A | 812,329 | N/A |
| Purchase Of Investment | -500,048 | -810,584 | 161,145 | -19,827 | -275,781 |
| Sale Of Investment | 354,992 | 521,432 | 115,839 | 394,002 | 866,346 |
| Other Investing Activity | -79,101 | -36,080 | 24,854 | -134,781 | 80,598 |
| Investing Cash Flow | $-942,593 | $832,103 | $261,481 | $214,643 | $3,809,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 395,859 | 0 | 0 | 557,750 |
| Debt Repayment | -600,000 | -575,000 | 0 | -745,000 | -255,000 |
| Common Stock Issued | 5,413 | 576,333 | 1,182 | 745,000 | 2,231,000 |
| Common Stock Repurchased | -402,930 | -667,022 | -522,024 | -626 | -4,966 |
| Dividend Paid | -134,799 | -138,050 | -174,133 | -225,008 | -326,373 |
| Other Financing Activity | -212,437 | 49,164 | -778,368 | -736,955 | -5,031,708 |
| Financing Cash Flow | $-1,344,753 | $-358,716 | $-1,473,343 | $-962,589 | $-2,829,297 |
| Exchange Rate Effect | 24,493 | 1,668 | -3,723 | 80,577 | -78,880 |
| Beginning Cash Position | 3,825,125 | 3,022,868 | 3,643,697 | 4,353,826 | 3,880,030 |
| End Cash Position | 2,618,378 | 3,825,125 | 3,022,868 | 3,643,697 | 4,353,826 |
| Net Cash Flow | $-1,206,747 | $802,257 | $-620,829 | $-710,129 | $473,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,106 | 327,202 | 594,756 | -42,760 | -427,260 |
| Free Cash Flow | 1,056,106 | 327,202 | 594,756 | -42,760 | -427,260 |