Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | 200,000 | 154,000 | 90,000 | 38,000 |
| Depreciation Amortization | 83,000 | 329,000 | 242,000 | 153,000 | 76,000 |
| Income taxes - deferred | -7,000 | -7,000 | 0 | 3,000 | 3,000 |
| Accounts receivable | 57,000 | -71,000 | -22,000 | -20,000 | -33,000 |
| Accounts payable and accrued liabilities | -49,000 | 45,000 | -68,000 | -56,000 | -39,000 |
| Other Working Capital | -81,000 | 4,000 | -100,000 | -63,000 | -81,000 |
| Other Operating Activity | 10,000 | 42,000 | 110,000 | 93,000 | 82,000 |
| Operating Cash Flow | $39,000 | $542,000 | $316,000 | $200,000 | $46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -302,000 | -217,000 | -148,000 | -62,000 |
| Net Acquisitions | N/A | -876,000 | -874,000 | -874,000 | N/A |
| Other Investing Activity | 0 | 29,000 | 35,000 | 19,000 | 18,000 |
| Investing Cash Flow | $-82,000 | $-1,149,000 | $-1,056,000 | $-1,003,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 917,000 | 898,000 | 898,000 | N/A |
| Debt Repayment | -29,000 | -115,000 | -23,000 | -15,000 | -9,000 |
| Other Financing Activity | 0 | -15,000 | -12,000 | -14,000 | -9,000 |
| Financing Cash Flow | $-29,000 | $787,000 | $863,000 | $869,000 | $-18,000 |
| Exchange Rate Effect | 3,000 | -18,000 | -22,000 | -15,000 | -5,000 |
| Beginning Cash Position | 495,000 | 333,000 | 333,000 | 333,000 | 333,000 |
| End Cash Position | 426,000 | 495,000 | 434,000 | 384,000 | 312,000 |
| Net Cash Flow | $-69,000 | $162,000 | $101,000 | $51,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | 542,000 | 316,000 | 200,000 | 46,000 |
| Capital Expenditure | -91,000 | -342,000 | -239,000 | -154,000 | -65,000 |
| Free Cash Flow | -52,000 | 200,000 | 77,000 | 46,000 | -19,000 |