Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,000 | 104,000 | 31,000 | 17,000 | -22,000 |
| Depreciation Amortization | 335,000 | 259,000 | 174,000 | 79,000 | 323,000 |
| Income taxes - deferred | -48,000 | -47,000 | 3,000 | 6,000 | N/A |
| Accounts receivable | -243,000 | -118,000 | -9,000 | 3,000 | N/A |
| Accounts payable and accrued liabilities | 114,000 | -8,000 | -40,000 | -17,000 | N/A |
| Other Working Capital | 3,000 | -76,000 | -69,000 | -53,000 | 34,000 |
| Other Operating Activity | 133,000 | 137,000 | 56,000 | 12,000 | -2,000 |
| Operating Cash Flow | $455,000 | $251,000 | $146,000 | $47,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,000 | -172,000 | -117,000 | -67,000 | -210,000 |
| Net Acquisitions | 32,000 | 34,000 | 34,000 | 9,000 | -30,000 |
| Other Investing Activity | 0 | -2,000 | 12,000 | 20,000 | -40,000 |
| Investing Cash Flow | $-207,000 | $-140,000 | $-71,000 | $-38,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,000 | 794,000 | N/A | N/A | N/A |
| Debt Repayment | -72,000 | -64,000 | -56,000 | -26,000 | N/A |
| Other Financing Activity | -963,000 | -895,000 | -22,000 | 106,000 | 67,000 |
| Financing Cash Flow | $-241,000 | $-165,000 | $-78,000 | $80,000 | $67,000 |
| Exchange Rate Effect | -2,000 | 1,000 | 1,000 | -3,000 | 8,000 |
| Beginning Cash Position | 328,000 | 328,000 | 328,000 | 328,000 | 200,000 |
| End Cash Position | 333,000 | 275,000 | 326,000 | 414,000 | 328,000 |
| Net Cash Flow | $5,000 | $-53,000 | $-2,000 | $86,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,000 | 251,000 | 146,000 | 47,000 | 333,000 |
| Capital Expenditure | -250,000 | -180,000 | -119,000 | -67,000 | N/A |
| Free Cash Flow | 205,000 | 71,000 | 27,000 | -20,000 | 333,000 |