Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,322 | -45,436 | -415,581 | -221,437 | -136,155 |
| Depreciation Amortization | 47,514 | 24,016 | 258,274 | 93,890 | 42,009 |
| Income taxes - deferred | 776 | 521 | 147 | 2,492 | 1,383 |
| Accounts receivable | -7,703 | 950 | 77,650 | 83,282 | 80,674 |
| Other Working Capital | -2,548 | -24,798 | 69,839 | 39,464 | 114,730 |
| Other Operating Activity | -16,458 | -10,522 | -77,491 | -84,642 | -76,501 |
| Operating Cash Flow | $-54,741 | $-55,269 | $-87,162 | $-86,951 | $26,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,454 | -1,888 | -18,105 | -14,014 | -10,495 |
| Purchase Sale Intangibles | -1,976 | -1,014 | -3,665 | -2,725 | -1,751 |
| Other Investing Activity | -1,976 | -1,014 | -3,665 | -2,725 | -1,751 |
| Investing Cash Flow | $24,478 | $-2,902 | $-21,770 | $-16,739 | $-12,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 10,000 | N/A | N/A | N/A |
| Debt Issued | 45,389 | 75,237 | 223,717 | 108,120 | 74,574 |
| Debt Repayment | -81,168 | -40,207 | -302,529 | -213,416 | -178,575 |
| Common Stock Issued | 69,260 | 69,260 | 276,392 | 245,073 | 177,388 |
| Common Stock Repurchased | N/A | N/A | -487 | -487 | N/A |
| Dividend Paid | N/A | N/A | -2,532 | -2,532 | -1,396 |
| Other Financing Activity | -14,920 | -50,507 | -87,922 | -35,271 | -40,364 |
| Financing Cash Flow | $38,561 | $63,783 | $106,639 | $101,487 | $31,627 |
| Exchange Rate Effect | 145 | 140 | -700 | -1,054 | -404 |
| Beginning Cash Position | 45,067 | 45,067 | 48,060 | 48,060 | 48,060 |
| End Cash Position | 53,510 | 50,819 | 45,067 | 44,803 | 93,177 |
| Net Cash Flow | $8,443 | $5,752 | $-2,993 | $-3,257 | $45,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,741 | -55,269 | -87,162 | -86,951 | 26,140 |
| Capital Expenditure | -3,357 | -1,888 | -18,299 | -14,208 | -10,689 |
| Free Cash Flow | -58,098 | -57,157 | -105,461 | -101,159 | 15,451 |