Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,681 | 57 | -33,419 | 8 | -50 |
| Depreciation Amortization | 24,794 | N/A | 68,646 | 0 | 0 |
| Income taxes - deferred | 627 | -15,729 | -9,092 | N/A | N/A |
| Accounts receivable | -1,086 | 20,801 | 12,732 | N/A | N/A |
| Other Working Capital | -6,568 | 115 | 10,718 | 40 | 10 |
| Other Operating Activity | 2,183 | -6,258 | -6,268 | -438 | -110 |
| Operating Cash Flow | $4,269 | $-1,014 | $43,317 | $-390 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045 | N/A | -4,346 | 0 | 0 |
| Net Acquisitions | 4,381 | 0 | 3,351 | 0 | 0 |
| Purchase Sale Intangibles | -2,528 | -13,017 | -7,207 | N/A | N/A |
| Other Investing Activity | -6,517 | 252 | -18,222 | 0 | 0 |
| Investing Cash Flow | $-4,181 | $252 | $-19,217 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,290 | 52,369 | 51,659 | N/A | N/A |
| Debt Issued | 3,008 | 5,429 | 4,801 | N/A | N/A |
| Debt Repayment | -15,786 | -47,853 | -35,247 | N/A | N/A |
| Other Financing Activity | -17,962 | -9,945 | -53,200 | 0 | 0 |
| Financing Cash Flow | $7,550 | $N/A | $-31,987 | $0 | $0 |
| Exchange Rate Effect | -44 | N/A | -239 | 0 | 0 |
| Beginning Cash Position | 34,253 | 882 | 16,619 | 880 | 880 |
| End Cash Position | 41,847 | 120 | 8,493 | 480 | 720 |
| Net Cash Flow | $7,594 | $-762 | $-8,126 | $-390 | $-150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,269 | -1,014 | 43,317 | -390 | -150 |
| Capital Expenditure | -2,045 | -7,926 | -4,971 | N/A | N/A |
| Free Cash Flow | 2,224 | -8,940 | 38,346 | -390 | -150 |