Xpo Inc
(XPO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | 440,000 | 444,000 | 360,000 | 85,000 |
| Depreciation Amortization | 378,000 | 467,000 | 716,000 | 658,000 | 643,000 |
| Income taxes - deferred | -64,000 | 40,000 | 45,000 | -158,000 | -21,000 |
| Accounts receivable | 0 | 101,000 | -13,000 | -320,000 | -154,000 |
| Accounts payable and accrued liabilities | -2,000 | -99,000 | 35,000 | 140,000 | 2,000 |
| Other Working Capital | 92,000 | -96,000 | -150,000 | -271,000 | -195,000 |
| Other Operating Activity | -225,000 | -224,000 | 25,000 | 376,000 | 262,000 |
| Operating Cash Flow | $296,000 | $629,000 | $1,102,000 | $785,000 | $622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -142,000 | -408,000 | -386,000 | -414,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 548,000 |
| Other Investing Activity | 4,000 | 75,000 | 8,000 | 0 | 8,000 |
| Investing Cash Flow | $-70,000 | $-67,000 | $-400,000 | $-386,000 | $142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,198,000 | 3,687,000 | 2,429,000 | 1,814,000 | 1,738,000 |
| Debt Repayment | -885,000 | -2,507,000 | -2,799,000 | -2,418,000 | -2,387,000 |
| Common Stock Issued | N/A | -1,347,000 | N/A | 288,000 | 0 |
| Common Stock Repurchased | -114,000 | N/A | -536,000 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -7,000 | -5,000 |
| Other Financing Activity | -45,000 | -34,000 | 286,000 | -43,000 | -27,000 |
| Financing Cash Flow | $1,154,000 | $-201,000 | $-620,000 | $-366,000 | $-681,000 |
| Exchange Rate Effect | 14,000 | 2,000 | -17,000 | 16,000 | -4,000 |
| Beginning Cash Position | 387,000 | 514,000 | 449,000 | 400,000 | 321,000 |
| End Cash Position | 2,065,000 | 387,000 | 514,000 | 449,000 | 400,000 |
| Net Cash Flow | $1,678,000 | $-127,000 | $65,000 | $49,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 629,000 | 1,102,000 | 785,000 | 622,000 |
| Capital Expenditure | -249,000 | -379,000 | -551,000 | -504,000 | -483,000 |
| Free Cash Flow | 47,000 | 250,000 | 551,000 | 281,000 | 139,000 |