XL Fleet Corp (XL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,889 | 1,762,767 | -1,251,976 | 1,166,613 | 411,979 |
| Depreciation Amortization | -37,160 | 29,083 | 93,962 | 124,960 | 67,344 |
| Income taxes - deferred | -20,100 | 20,729 | -3,122 | -7,790 | 10,547 |
| Accounts payable and accrued liabilities | -78,486 | -528,697 | -70,855 | -6,778 | -398,411 |
| Other Working Capital | 146,429 | 440,089 | 6,668,250 | 3,114,432 | 3,365,668 |
| Other Operating Activity | 1,954,294 | 714,684 | -398,909 | -483,405 | -81,550 |
| Operating Cash Flow | $2,240,866 | $2,438,655 | $5,037,350 | $3,908,032 | $3,375,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 264,744 | -3,281,089 | -9,026,285 | -6,021,186 | -6,035,198 |
| PPE Investments | N/A | 4,087 | N/A | N/A | 41,969 |
| Net Acquisitions | -143,761 | 92,050 | N/A | N/A | -91,470 |
| Purchase Of Investment | -754,885 | -845,417 | -839,364 | -595,205 | -965,418 |
| Sale Of Investment | 937,994 | 1,130,234 | 1,179,866 | 574,253 | 1,224,420 |
| Other Investing Activity | -185,734 | -72,190 | 15,767 | -20,205 | -27,847 |
| Investing Cash Flow | $118,358 | $-2,972,325 | $-8,670,016 | $-6,062,343 | $-5,853,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,836 | N/A | 790,291 | 1,742,317 | N/A |
| Common Stock Issued | 878,439 | 374,199 | 2,478,065 | 41,480 | 42,113 |
| Common Stock Repurchased | -1,135,950 | -5,626 | -5,531 | -4,602 | -1,574 |
| Dividend Paid | -359,681 | -318,004 | -316,977 | -310,773 | -303,497 |
| Other Financing Activity | -460,507 | -1,018,757 | 2,217,707 | 170,302 | 1,864,902 |
| Financing Cash Flow | $-754,863 | $-968,188 | $5,163,555 | $1,638,724 | $1,601,944 |
| Exchange Rate Effect | 51,921 | 32,131 | -41,140 | -3,092 | 2,646 |
| Beginning Cash Position | 2,223,748 | 3,693,475 | 2,203,726 | 2,722,405 | 3,595,782 |
| End Cash Position | 3,880,030 | 2,223,748 | 3,693,475 | 2,203,726 | 2,722,405 |
| Net Cash Flow | $1,656,282 | $-1,469,727 | $1,489,749 | $-518,679 | $-873,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,866 | 2,438,655 | 5,037,350 | 3,908,032 | 3,375,577 |
| Capital Expenditure | N/A | 4,087 | N/A | N/A | -3,338 |
| Free Cash Flow | 2,240,866 | 2,442,742 | 5,037,350 | 3,908,032 | 3,372,239 |