Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,530 | -89,677 | -61,360 | -12,670 | -509,116 |
| Depreciation Amortization | 109,070 | 79,106 | 52,889 | 26,378 | 462,237 |
| Income taxes - deferred | 7,940 | -417 | -338 | -401 | 1,093 |
| Accounts receivable | 54,538 | 44,197 | 38,260 | 13,476 | 4,410 |
| Other Working Capital | 64,302 | -12,723 | 19,352 | -14,278 | -35,627 |
| Other Operating Activity | -87,101 | -86,646 | -71,919 | -47,878 | 13,152 |
| Operating Cash Flow | $-29,781 | $-66,160 | $-23,116 | $-35,373 | $-63,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,463 | 43,233 | 32,456 | 34,631 | -14,000 |
| Net Acquisitions | -12,500 | -12,500 | -3,500 | -3,500 | -5,000 |
| Purchase Sale Intangibles | -3,825 | -2,988 | -2,216 | -1,153 | -6,182 |
| Other Investing Activity | -4,525 | -2,988 | -2,216 | -1,153 | -6,182 |
| Investing Cash Flow | $21,438 | $27,745 | $26,740 | $29,978 | $-25,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,750 | 11,241 | N/A |
| Debt Issued | 310,710 | 225,162 | 23,248 | 15,750 | 290,108 |
| Debt Repayment | -230,799 | -131,018 | -101,507 | -18,530 | -226,941 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,480 |
| Other Financing Activity | -16,549 | -27,239 | 122,712 | 105,627 | -548 |
| Financing Cash Flow | $63,362 | $66,905 | $74,203 | $114,088 | $59,139 |
| Exchange Rate Effect | 1,191 | 619 | 1 | -216 | 139 |
| Beginning Cash Position | 14,099 | 14,099 | 14,099 | 14,099 | 43,854 |
| End Cash Position | 70,309 | 43,208 | 91,927 | 122,576 | 14,099 |
| Net Cash Flow | $56,210 | $29,109 | $77,828 | $108,477 | $-29,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,781 | -66,160 | -23,116 | -35,373 | -63,851 |
| Capital Expenditure | -11,663 | -6,893 | -5,766 | -3,591 | -14,360 |
| Free Cash Flow | -41,444 | -73,053 | -28,882 | -38,964 | -78,211 |