Xpo Inc
(XPO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,600 | -63,600 | -48,500 | -20,300 | 759 |
| Depreciation Amortization | 364,900 | 98,300 | 20,800 | 2,700 | 1,240 |
| Income taxes - deferred | -91,900 | -30,000 | -22,700 | -8,300 | -327 |
| Accounts receivable | 7,800 | -143,900 | -37,000 | -13,800 | 1,627 |
| Accounts payable and accrued liabilities | -51,300 | 53,900 | 5,200 | 10,900 | -191 |
| Other Working Capital | -35,300 | -52,000 | -30,500 | -5,200 | 3,528 |
| Other Operating Activity | 88,200 | 116,000 | 46,400 | 9,700 | -25 |
| Operating Cash Flow | $90,800 | $-21,300 | $-66,300 | $-24,300 | $6,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,700 | -44,600 | -11,600 | -7,000 | -754 |
| Net Acquisitions | -3,887,000 | -814,000 | -458,800 | -57,200 | N/A |
| Other Investing Activity | -9,700 | 300 | 100 | 0 | 13 |
| Investing Cash Flow | $-4,085,400 | $-858,300 | $-470,300 | $-64,200 | $-741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,151,800 | 630,000 | 73,300 | 138,500 | 0 |
| Debt Repayment | -1,227,900 | -205,000 | 0 | 0 | N/A |
| Common Stock Issued | 1,260,000 | N/A | N/A | 137,000 | 0 |
| Dividend Paid | -2,800 | -2,900 | -3,000 | -3,000 | -375 |
| Other Financing Activity | -536,200 | 1,080,100 | 235,400 | -5,700 | 67,951 |
| Financing Cash Flow | $3,644,900 | $1,502,200 | $305,700 | $266,800 | $67,576 |
| Exchange Rate Effect | -4,600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 644,100 | 21,500 | 252,400 | 74,100 | 561 |
| End Cash Position | 289,800 | 644,100 | 21,500 | 252,400 | 74,007 |
| Net Cash Flow | $-354,300 | $622,600 | $-230,900 | $178,300 | $73,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,800 | -21,300 | -66,300 | -24,300 | 6,611 |
| Capital Expenditure | -249,000 | -44,600 | -11,600 | -7,000 | -754 |
| Free Cash Flow | -158,200 | -65,900 | -77,900 | -31,300 | 5,857 |