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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,033 | 161,233 | -490,137 | -549,994 | 523,892 |
| Depreciation Amortization | 105,816 | 54,779 | 257,229 | 176,583 | 120,118 |
| Income taxes - deferred | 22,985 | 25,190 | -59,498 | -18,397 | 9,058 |
| Accounts payable and accrued liabilities | 435,956 | 695,220 | 1,120,507 | 1,140,535 | 905,779 |
| Other Working Capital | -1,125,785 | -547,334 | 256,707 | 514,386 | -768,889 |
| Other Operating Activity | -548,622 | -627,212 | -1,051,489 | -1,079,299 | -911,900 |
| Operating Cash Flow | $-611,617 | $-238,124 | $33,319 | $183,814 | $-121,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,652 | 153,412 | -109,175 | -307,455 | -247,232 |
| Purchase Of Investment | -148,176 | -109,244 | -502,644 | -434,587 | -329,220 |
| Sale Of Investment | 386,267 | 323,056 | 1,351,088 | 832,517 | 465,775 |
| Other Investing Activity | -29,985 | -26,782 | -76,543 | -43,270 | 5,127 |
| Investing Cash Flow | $297,758 | $340,442 | $662,726 | $47,205 | $-105,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 558,311 | 558,311 | 558,311 |
| Debt Repayment | N/A | N/A | -17,909 | -17,909 | N/A |
| Common Stock Issued | 60,855 | 46,504 | 50,634 | 49,640 | 42,630 |
| Common Stock Repurchased | -2,057 | -1,663 | -571,614 | -571,586 | -450,629 |
| Dividend Paid | -113,726 | N/A | -228,232 | -171,905 | -115,589 |
| Other Financing Activity | -183,979 | -108,327 | -534,968 | -529,794 | -116,094 |
| Financing Cash Flow | $-238,907 | $-63,486 | $-743,778 | $-683,243 | $-81,371 |
| Exchange Rate Effect | -10,118 | 7,503 | 56,699 | 55,324 | 43,423 |
| Beginning Cash Position | 3,593,451 | 3,593,451 | 3,426,988 | 3,426,988 | 3,580,492 |
| End Cash Position | 3,030,567 | 3,639,786 | 3,435,954 | 3,030,088 | 3,315,052 |
| Net Cash Flow | $-562,884 | $46,335 | $8,966 | $-396,900 | $-265,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611,617 | -238,124 | 33,319 | 183,814 | -121,942 |
| Free Cash Flow | -611,617 | -238,124 | 33,319 | 183,814 | -121,942 |