Exela Technologies Inc
(XELA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,415 | -52,478 | -25,573 | -124,433 | -99,430 |
| Depreciation Amortization | 11,378 | 8,468 | 3,591 | 65,946 | 55,824 |
| Income taxes - deferred | 903 | 757 | 957 | -1,048 | 680 |
| Accounts receivable | 16,395 | 6,379 | -2,624 | 22,729 | 2,954 |
| Other Working Capital | 37,619 | 13,346 | -11,998 | 91,353 | 35,578 |
| Other Operating Activity | -1,098 | 6,602 | 6,567 | -50,991 | -33,578 |
| Operating Cash Flow | $-12,218 | $-16,926 | $-29,080 | $3,556 | $-37,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,916 | -1,140 | 271 | 21,736 | 24,226 |
| Purchase Sale Intangibles | -2,850 | -1,947 | -855 | -3,818 | -2,967 |
| Other Investing Activity | -2,850 | -1,947 | -855 | -3,818 | -2,967 |
| Investing Cash Flow | $-5,766 | $-3,087 | $-584 | $17,918 | $21,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,424 | 30,614 | 14,914 | 42,539 | 20,000 |
| Debt Issued | 38,538 | 20,594 | 3,567 | 178,205 | 102,943 |
| Debt Repayment | -49,546 | -22,111 | -10,732 | -180,893 | -168,526 |
| Common Stock Issued | N/A | N/A | N/A | 69,260 | 69,260 |
| Other Financing Activity | -38,119 | -25,321 | -11,296 | -108,487 | -6,484 |
| Financing Cash Flow | $-3,703 | $3,776 | $-3,547 | $624 | $17,193 |
| Exchange Rate Effect | 148 | 344 | 82 | -12 | -53 |
| Beginning Cash Position | 67,153 | 67,153 | 67,153 | 45,067 | 45,067 |
| End Cash Position | 45,614 | 51,260 | 34,024 | 67,153 | 45,494 |
| Net Cash Flow | $-21,539 | $-15,893 | $-33,129 | $22,086 | $427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,218 | -16,926 | -29,080 | 3,556 | -37,972 |
| Capital Expenditure | -6,330 | -4,033 | -2,378 | -8,075 | -5,585 |
| Free Cash Flow | -18,548 | -20,959 | -31,458 | -4,519 | -43,557 |