Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,502 | -1,486 | -1,614 | -2,322 | N/A |
| Depreciation Amortization | 191 | 370 | 1,279 | 1,082 | N/A |
| Accounts receivable | -1 | 106 | 6 | -398 | N/A |
| Other Working Capital | 133 | 678 | 0 | 181 | N/A |
| Other Operating Activity | 1,111 | 593 | -214 | 477 | 0 |
| Operating Cash Flow | $-68 | $260 | $-543 | $-979 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -21 | -108 | -98 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -97 | N/A |
| Sale Of Investment | N/A | N/A | 249 | 236 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8 | N/A | N/A |
| Other Investing Activity | 0 | 67 | -8 | 0 | 0 |
| Investing Cash Flow | $-56 | $47 | $133 | $41 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 782 | 864 | N/A |
| Debt Repayment | -146 | -336 | -599 | -569 | N/A |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 303 | 0 | 0 | 0 |
| Financing Cash Flow | $4 | $-33 | $183 | $295 | $N/A |
| Beginning Cash Position | 420 | 146 | 373 | 1,017 | N/A |
| End Cash Position | 301 | 420 | 146 | 373 | N/A |
| Net Cash Flow | $-120 | $274 | $-227 | $-644 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | 260 | -543 | -979 | N/A |
| Capital Expenditure | -56 | -21 | -108 | -98 | N/A |
| Free Cash Flow | -123 | 239 | -651 | -1,077 | 0 |