Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,176 | -23,994 | -209,484 | -145,633 | -35,193 |
| Depreciation Amortization | 79,658 | 40,614 | 180,607 | 80,463 | 49,754 |
| Income taxes - deferred | 705 | 835 | -67,545 | -37,186 | 617 |
| Accounts receivable | -19,813 | -10,876 | -4,832 | -2,784 | -49 |
| Other Working Capital | 16,803 | -35,580 | 67,283 | 51,086 | 14,675 |
| Other Operating Activity | 20,074 | 8,918 | 85,748 | 42,253 | 3,456 |
| Operating Cash Flow | $48,251 | $-20,083 | $51,777 | $-11,801 | $33,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,230 | -5,955 | -9,833 | -6,990 | 983 |
| Net Acquisitions | -4,145 | N/A | -423,706 | -418,755 | N/A |
| Purchase Sale Intangibles | -2,115 | -1,092 | -7,843 | -6,348 | -4,731 |
| Other Investing Activity | -5,810 | -2,688 | -7,843 | -14,922 | -10,769 |
| Investing Cash Flow | $-19,185 | $-8,643 | $-441,382 | $-440,667 | $-9,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 25,000 | -359 | 72,390 | 72,390 |
| Debt Issued | 2,152 | 1,863 | 340,480 | 267,804 | 3,008 |
| Debt Repayment | -14,447 | -7,750 | -39,316 | -32,647 | -28,153 |
| Common Stock Issued | N/A | N/A | 204,417 | 231,448 | N/A |
| Common Stock Repurchased | -3,479 | N/A | -249 | N/A | N/A |
| Other Financing Activity | -37,500 | -32,500 | -68,560 | -56,426 | -51,954 |
| Financing Cash Flow | $-23,274 | $-13,387 | $436,413 | $482,569 | $-4,709 |
| Exchange Rate Effect | -410 | 55 | 429 | 335 | 240 |
| Beginning Cash Position | 81,489 | 81,489 | 34,252 | 34,253 | 34,253 |
| End Cash Position | 86,871 | 39,431 | 81,489 | 64,689 | 53,258 |
| Net Cash Flow | $5,382 | $-42,058 | $47,237 | $30,436 | $19,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,251 | -20,083 | 51,777 | -11,801 | 33,260 |
| Capital Expenditure | -10,244 | -5,957 | -14,440 | -7,001 | -3,409 |
| Free Cash Flow | 38,007 | -26,040 | 37,337 | -18,802 | 29,851 |