XL Fleet Corp (XL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490,137 | 570,145 | 1,313,339 | 268,838 | 1,136,647 |
| Depreciation Amortization | 257,229 | 311,545 | 287,137 | 209,967 | 222,850 |
| Income taxes - deferred | -59,498 | -41,641 | -47,924 | -33,735 | -29,230 |
| Accounts payable and accrued liabilities | 1,120,507 | 398,738 | 229,205 | 160,916 | 161,132 |
| Other Working Capital | 256,707 | -46,121 | -563,014 | -467,197 | -328,776 |
| Other Operating Activity | -1,051,489 | -248,760 | -574,262 | 824,395 | -382,646 |
| Operating Cash Flow | $33,319 | $943,906 | $644,481 | $963,184 | $779,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,175 | 1,147,600 | 901,339 | 1,339,647 | -794,211 |
| Net Acquisitions | N/A | -69,895 | -1,020,015 | 570,000 | N/A |
| Purchase Of Investment | -502,644 | -1,784,832 | -848,190 | -816,730 | -888,034 |
| Sale Of Investment | 1,351,088 | 1,245,870 | 1,413,310 | 812,195 | 436,492 |
| Other Investing Activity | -76,543 | 199,024 | -310,012 | -193,491 | 47,891 |
| Investing Cash Flow | $662,726 | $737,767 | $136,432 | $1,711,621 | $-1,197,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,311 | 0 | 980,600 | 0 | 592,615 |
| Debt Repayment | -17,909 | -8,248 | -87,447 | -600,000 | 0 |
| Common Stock Issued | 50,634 | 9,854 | 9,976 | 6,367 | 12,623 |
| Common Stock Repurchased | -571,614 | -1,051,050 | -468,971 | -801,953 | -675,617 |
| Dividend Paid | -228,232 | -222,761 | -208,516 | -169,620 | -160,155 |
| Other Financing Activity | -534,968 | -180,974 | -207,756 | -298,502 | -164,309 |
| Financing Cash Flow | $-743,778 | $-1,453,179 | $17,886 | $-1,863,708 | $-394,843 |
| Exchange Rate Effect | 56,699 | -57,742 | -64,377 | -90,115 | -4,818 |
| Beginning Cash Position | 3,426,988 | 3,256,236 | 2,521,814 | 1,800,832 | 2,618,378 |
| End Cash Position | 3,435,954 | 3,426,988 | 3,256,236 | 2,521,814 | 1,800,832 |
| Net Cash Flow | $8,966 | $170,752 | $734,422 | $720,982 | $-817,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,319 | 943,906 | 644,481 | 963,184 | 779,977 |
| Free Cash Flow | 33,319 | 943,906 | 644,481 | 963,184 | 779,977 |