Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 81,000 | N/A | N/A |
| Depreciation Amortization | 302,000 | N/A | N/A |
| Income taxes - deferred | -2,000 | N/A | N/A |
| Accounts receivable | -173,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -41,000 | N/A | N/A |
| Other Working Capital | -276,000 | N/A | N/A |
| Other Operating Activity | 254,000 | 0 | 0 |
| Operating Cash Flow | $145,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -207,000 | N/A | N/A |
| Other Investing Activity | 60,000 | 0 | 0 |
| Investing Cash Flow | $-147,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 261,000 | N/A | N/A |
| Debt Repayment | -376,000 | N/A | N/A |
| Other Financing Activity | 13,000 | 0 | 0 |
| Financing Cash Flow | $-102,000 | $N/A | $N/A |
| Exchange Rate Effect | 3,000 | N/A | N/A |
| Beginning Cash Position | 301,000 | N/A | N/A |
| End Cash Position | 200,000 | N/A | N/A |
| Net Cash Flow | $-101,000 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 145,000 | N/A | N/A |
| Capital Expenditure | -222,000 | N/A | N/A |
| Free Cash Flow | -77,000 | 0 | 0 |