Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,000 | 160,000 | 92,000 | 26,000 | 200,000 |
| Depreciation Amortization | 361,000 | 268,000 | 167,000 | 83,000 | 329,000 |
| Income taxes - deferred | -41,000 | -29,000 | -17,000 | -7,000 | -7,000 |
| Accounts receivable | -17,000 | -23,000 | -29,000 | 57,000 | -71,000 |
| Accounts payable and accrued liabilities | -3,000 | -69,000 | -107,000 | -49,000 | 45,000 |
| Other Working Capital | -53,000 | -97,000 | -170,000 | -81,000 | 4,000 |
| Other Operating Activity | 78,000 | 133,000 | 164,000 | 10,000 | 42,000 |
| Operating Cash Flow | $558,000 | $343,000 | $100,000 | $39,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -192,000 | -140,000 | -82,000 | -302,000 |
| Net Acquisitions | -149,000 | N/A | N/A | N/A | -876,000 |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 29,000 |
| Investing Cash Flow | $-410,000 | $-192,000 | $-140,000 | $-82,000 | $-1,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 917,000 |
| Debt Repayment | -151,000 | -163,000 | -154,000 | -29,000 | -115,000 |
| Other Financing Activity | -17,000 | -7,000 | -1,000 | 0 | -15,000 |
| Financing Cash Flow | $-186,000 | $-170,000 | $-155,000 | $-29,000 | $787,000 |
| Exchange Rate Effect | 13,000 | -2,000 | 5,000 | 3,000 | -18,000 |
| Beginning Cash Position | 495,000 | 495,000 | 495,000 | 495,000 | 333,000 |
| End Cash Position | 470,000 | 474,000 | 305,000 | 426,000 | 495,000 |
| Net Cash Flow | $-25,000 | $-21,000 | $-190,000 | $-69,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,000 | 343,000 | 100,000 | 39,000 | 542,000 |
| Capital Expenditure | -274,000 | -205,000 | -150,000 | -91,000 | -342,000 |
| Free Cash Flow | 284,000 | 138,000 | -50,000 | -52,000 | 200,000 |