Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,806 | -209,484 | -48,103 | -44,904 | 0 |
| Depreciation Amortization | 197,117 | 180,607 | 93,323 | 88,382 | 0 |
| Income taxes - deferred | 3,220 | -67,545 | -15,729 | -27,177 | N/A |
| Accounts receivable | -19,319 | -4,832 | 20,801 | 11,583 | N/A |
| Other Working Capital | -16,415 | 67,283 | 32,376 | -18,872 | 0 |
| Other Operating Activity | 28,803 | 85,748 | -10,521 | -1,574 | 0 |
| Operating Cash Flow | $23,600 | $51,777 | $72,147 | $7,438 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,504 | -9,833 | -7,300 | -10,461 | 0 |
| Net Acquisitions | -34,810 | -423,706 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -7,438 | -7,843 | -13,017 | -3,279 | N/A |
| Other Investing Activity | -7,438 | -7,843 | -24,302 | -23,971 | 0 |
| Investing Cash Flow | $-58,752 | $-441,382 | $-31,602 | $-34,432 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -359 | 52,369 | 158,338 | N/A |
| Debt Issued | 58,906 | 340,480 | 5,429 | 5,554 | N/A |
| Debt Repayment | -46,068 | -39,316 | -47,853 | -33,474 | N/A |
| Common Stock Issued | N/A | 204,417 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,221 | -249 | N/A | N/A | N/A |
| Other Financing Activity | -8,222 | -68,560 | -53,200 | -108,800 | 0 |
| Financing Cash Flow | $-2,605 | $436,413 | $-43,255 | $21,618 | $0 |
| Exchange Rate Effect | 122 | 429 | -2,059 | -672 | 0 |
| Beginning Cash Position | 81,489 | 34,252 | 39,021 | 22,667 | 0 |
| End Cash Position | 43,854 | 81,489 | 34,252 | 16,619 | 0 |
| Net Cash Flow | $-37,635 | $47,237 | $-4,769 | $-6,048 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,600 | 51,777 | 72,147 | 7,438 | 0 |
| Capital Expenditure | -20,072 | -14,440 | -7,926 | -10,669 | N/A |
| Free Cash Flow | 3,528 | 37,337 | 64,221 | -3,231 | 0 |