XL Fleet Corp (XL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,571 | -576,135 | 506,352 | 470,509 | 588,480 |
| Depreciation Amortization | 4,783 | 30,332 | 20,359 | 42,369 | 28,280 |
| Income taxes - deferred | 102,162 | -267,054 | -54,240 | -55,924 | 0 |
| Accounts payable and accrued liabilities | 182,861 | 831,364 | 46,076 | 204,256 | 0 |
| Other Working Capital | 1,863,754 | 1,768,525 | -170,344 | 341,507 | 0 |
| Other Operating Activity | 477,314 | -349,430 | -85,752 | -513,483 | -184,890 |
| Operating Cash Flow | $3,036,445 | $1,437,602 | $262,451 | $489,234 | $431,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,551,815 | -2,035,717 | -50,443 | -276,563 | 0 |
| PPE Investments | -4,509 | -21,898 | -31,176 | -35,642 | 0 |
| Net Acquisitions | -43,143 | -262,001 | -3,094 | -173,206 | 137,480 |
| Purchase Of Investment | -1,248,960 | -924,978 | -1,252,169 | -1,145,870 | 0 |
| Sale Of Investment | 754,611 | 882,501 | 1,480,853 | 1,017,177 | 0 |
| Other Investing Activity | 34,170 | -108,992 | -55,917 | -120,717 | -206,890 |
| Investing Cash Flow | $-3,059,646 | $-2,471,085 | $88,054 | $-734,821 | $-69,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 846,814 | 1,172,533 | 250,300 | 328,700 | 0 |
| Common Stock Issued | 79,375 | 892,911 | 74,561 | 14,083 | 0 |
| Common Stock Repurchased | -2,512 | -117,133 | -248,450 | -99,344 | 0 |
| Dividend Paid | -266,674 | -237,628 | -225,572 | -212,659 | -150,290 |
| Other Financing Activity | 796,951 | 256,640 | 171,925 | 291,521 | -163,110 |
| Financing Cash Flow | $1,453,954 | $1,967,323 | $22,764 | $322,301 | $-313,400 |
| Exchange Rate Effect | 288 | -448 | -549 | 161 | 0 |
| Beginning Cash Position | 2,239,419 | 930,469 | 557,749 | 480,874 | 394,590 |
| End Cash Position | 3,670,460 | 1,863,861 | 930,469 | 557,749 | 443,650 |
| Net Cash Flow | $1,431,041 | $933,392 | $372,720 | $76,875 | $49,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,036,445 | 1,437,602 | 262,451 | 489,234 | 431,870 |
| Capital Expenditure | -4,509 | -21,898 | -31,176 | -35,642 | 0 |
| Free Cash Flow | 3,031,936 | 1,415,704 | 231,275 | 453,592 | 431,870 |