Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205,032 | -73,743 | -32,172 | -169,806 | -78,116 |
| Depreciation Amortization | 182,370 | 57,152 | 29,476 | 197,117 | 117,490 |
| Income taxes - deferred | 1,632 | 4,623 | 1,076 | 3,220 | -3,689 |
| Accounts receivable | 3,501 | 624 | -8,742 | -19,319 | -6,374 |
| Other Working Capital | -43,596 | -17,470 | -46,392 | -16,415 | -39,290 |
| Other Operating Activity | 13,768 | 13,976 | 14,106 | 28,803 | 7,699 |
| Operating Cash Flow | $-47,357 | $-14,838 | $-42,648 | $23,600 | $-2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,437 | -9,052 | -5,565 | -16,504 | -12,982 |
| Net Acquisitions | -5,000 | -5,000 | N/A | -34,810 | -6,513 |
| Purchase Sale Intangibles | -5,074 | -4,007 | -1,879 | -7,438 | -3,080 |
| Other Investing Activity | -5,074 | -4,007 | -1,879 | -7,438 | -8,507 |
| Investing Cash Flow | $-20,511 | $-18,059 | $-7,444 | $-58,752 | $-28,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,500 | 68,000 | 6,904 | N/A | 30,000 |
| Debt Issued | 100,128 | 43,942 | 30,000 | 58,906 | 33,068 |
| Debt Repayment | -95,837 | -62,052 | -15,575 | -46,068 | -21,647 |
| Common Stock Repurchased | -3,480 | -3,480 | -2,872 | -7,221 | -4,899 |
| Other Financing Activity | -92,044 | -34,052 | 1,073 | -8,222 | -37,527 |
| Financing Cash Flow | $39,267 | $12,358 | $19,530 | $-2,605 | $-1,005 |
| Exchange Rate Effect | -29 | 111 | -32 | 122 | -554 |
| Beginning Cash Position | 43,854 | 43,854 | 43,854 | 81,489 | 81,489 |
| End Cash Position | 15,224 | 23,426 | 13,260 | 43,854 | 49,647 |
| Net Cash Flow | $-28,630 | $-20,428 | $-30,594 | $-37,635 | $-31,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,357 | -14,838 | -42,648 | 23,600 | -2,280 |
| Capital Expenditure | -10,797 | -9,072 | -5,572 | -20,072 | -14,077 |
| Free Cash Flow | -58,154 | -23,910 | -48,220 | 3,528 | -16,357 |