Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | 17,000 | -22,000 | -52,000 | -75,000 |
| Depreciation Amortization | 174,000 | 79,000 | 323,000 | 246,000 | 163,000 |
| Income taxes - deferred | 3,000 | 6,000 | N/A | 2,000 | N/A |
| Accounts receivable | -9,000 | 3,000 | N/A | 4,000 | 74,000 |
| Accounts payable and accrued liabilities | -40,000 | -17,000 | N/A | -63,000 | -92,000 |
| Other Working Capital | -69,000 | -53,000 | 34,000 | 123,000 | 77,000 |
| Other Operating Activity | 56,000 | 12,000 | -2,000 | 85,000 | 44,000 |
| Operating Cash Flow | $146,000 | $47,000 | $333,000 | $345,000 | $191,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -67,000 | -210,000 | -148,000 | -96,000 |
| Net Acquisitions | 34,000 | 9,000 | -30,000 | N/A | N/A |
| Other Investing Activity | 12,000 | 20,000 | -40,000 | -15,000 | 2,000 |
| Investing Cash Flow | $-71,000 | $-38,000 | $-280,000 | $-163,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56,000 | -26,000 | N/A | -85,000 | -71,000 |
| Other Financing Activity | -22,000 | 106,000 | 67,000 | 113,000 | 105,000 |
| Financing Cash Flow | $-78,000 | $80,000 | $67,000 | $28,000 | $34,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 8,000 | -1,000 | -10,000 |
| Beginning Cash Position | 328,000 | 328,000 | 200,000 | 200,000 | 200,000 |
| End Cash Position | 326,000 | 414,000 | 328,000 | 409,000 | 321,000 |
| Net Cash Flow | $-2,000 | $86,000 | $128,000 | $209,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,000 | 47,000 | 333,000 | 345,000 | 191,000 |
| Capital Expenditure | -119,000 | -67,000 | N/A | -159,000 | -102,000 |
| Free Cash Flow | 27,000 | -20,000 | 333,000 | 186,000 | 89,000 |