Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,433 | -415,581 | -142,390 | -178,530 | -509,116 |
| Depreciation Amortization | 65,946 | 258,274 | 93,469 | 109,070 | 462,237 |
| Income taxes - deferred | -1,048 | 147 | 6,649 | 7,940 | 1,093 |
| Accounts receivable | 22,729 | 77,650 | 17,438 | 54,538 | 4,410 |
| Other Working Capital | 91,353 | 69,839 | -44,391 | 64,302 | -35,627 |
| Other Operating Activity | -50,991 | -77,491 | -42,309 | -87,101 | 13,152 |
| Operating Cash Flow | $3,556 | $-87,162 | $-111,534 | $-29,781 | $-63,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,736 | -18,105 | -7,307 | 38,463 | -14,000 |
| Net Acquisitions | N/A | N/A | N/A | -12,500 | -5,000 |
| Purchase Sale Intangibles | -3,818 | -3,665 | -1,954 | -3,825 | -6,182 |
| Other Investing Activity | -3,818 | -3,665 | -1,954 | -4,525 | -6,182 |
| Investing Cash Flow | $17,918 | $-21,770 | $-9,261 | $21,438 | $-25,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,539 | N/A | N/A | N/A | N/A |
| Debt Issued | 178,205 | 223,717 | 246,241 | 310,710 | 290,108 |
| Debt Repayment | -180,893 | -302,529 | -465,796 | -230,799 | -226,941 |
| Common Stock Issued | 69,260 | 276,392 | 405,028 | N/A | N/A |
| Common Stock Repurchased | N/A | -487 | N/A | N/A | -3,480 |
| Dividend Paid | N/A | -2,532 | N/A | N/A | N/A |
| Other Financing Activity | -108,487 | -87,922 | -86,822 | -16,549 | -548 |
| Financing Cash Flow | $624 | $106,639 | $98,651 | $63,362 | $59,139 |
| Exchange Rate Effect | -12 | -700 | -105 | 1,191 | 139 |
| Beginning Cash Position | 45,067 | 48,060 | 70,309 | 14,099 | 43,854 |
| End Cash Position | 67,153 | 45,067 | 48,060 | 70,309 | 14,099 |
| Net Cash Flow | $22,086 | $-2,993 | $-22,249 | $56,210 | $-29,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,556 | -87,162 | -111,534 | -29,781 | -63,851 |
| Capital Expenditure | -8,075 | -18,299 | -14,574 | -11,663 | -14,360 |
| Free Cash Flow | -4,519 | -105,461 | -126,108 | -41,444 | -78,211 |