Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,000 | 90,000 | 38,000 | 161,000 | 104,000 |
| Depreciation Amortization | 242,000 | 153,000 | 76,000 | 335,000 | 259,000 |
| Income taxes - deferred | 0 | 3,000 | 3,000 | -48,000 | -47,000 |
| Accounts receivable | -22,000 | -20,000 | -33,000 | -243,000 | -118,000 |
| Accounts payable and accrued liabilities | -68,000 | -56,000 | -39,000 | 114,000 | -8,000 |
| Other Working Capital | -100,000 | -63,000 | -81,000 | 3,000 | -76,000 |
| Other Operating Activity | 110,000 | 93,000 | 82,000 | 133,000 | 137,000 |
| Operating Cash Flow | $316,000 | $200,000 | $46,000 | $455,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -148,000 | -62,000 | -239,000 | -172,000 |
| Net Acquisitions | -874,000 | -874,000 | N/A | 32,000 | 34,000 |
| Other Investing Activity | 35,000 | 19,000 | 18,000 | 0 | -2,000 |
| Investing Cash Flow | $-1,056,000 | $-1,003,000 | $-44,000 | $-207,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,000 | 898,000 | N/A | 794,000 | 794,000 |
| Debt Repayment | -23,000 | -15,000 | -9,000 | -72,000 | -64,000 |
| Other Financing Activity | -12,000 | -14,000 | -9,000 | -963,000 | -895,000 |
| Financing Cash Flow | $863,000 | $869,000 | $-18,000 | $-241,000 | $-165,000 |
| Exchange Rate Effect | -22,000 | -15,000 | -5,000 | -2,000 | 1,000 |
| Beginning Cash Position | 333,000 | 333,000 | 333,000 | 328,000 | 328,000 |
| End Cash Position | 434,000 | 384,000 | 312,000 | 333,000 | 275,000 |
| Net Cash Flow | $101,000 | $51,000 | $-21,000 | $5,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,000 | 200,000 | 46,000 | 455,000 | 251,000 |
| Capital Expenditure | -239,000 | -154,000 | -65,000 | -250,000 | -180,000 |
| Free Cash Flow | 77,000 | 46,000 | -19,000 | 205,000 | 71,000 |