Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,700 | -63,600 | -53,700 | -42,100 | -28,300 |
| Depreciation Amortization | 33,800 | 98,300 | 63,800 | 36,500 | 11,300 |
| Income taxes - deferred | -15,800 | -30,000 | -28,700 | -7,100 | -4,500 |
| Accounts receivable | 50,600 | -143,900 | -73,500 | -57,300 | -56,400 |
| Accounts payable and accrued liabilities | -10,600 | 53,900 | 39,700 | 37,800 | 48,700 |
| Other Working Capital | 32,800 | -52,000 | -11,900 | -26,000 | 4,800 |
| Other Operating Activity | -28,800 | 116,000 | 51,000 | 31,500 | 15,700 |
| Operating Cash Flow | $47,300 | $-21,300 | $-13,300 | $-26,700 | $-8,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,400 | -44,600 | -21,200 | -9,500 | -3,900 |
| Net Acquisitions | -58,200 | -814,000 | -813,700 | -201,000 | -191,000 |
| Other Investing Activity | 0 | 300 | 0 | 0 | 200 |
| Investing Cash Flow | $-69,600 | $-858,300 | $-834,900 | $-210,500 | $-194,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 414,700 | 630,000 | 630,000 | N/A | N/A |
| Debt Repayment | 0 | -205,000 | -205,000 | -75,000 | -75,000 |
| Common Stock Issued | N/A | N/A | 1,131,300 | 414,000 | 414,000 |
| Dividend Paid | -700 | -2,900 | -2,200 | -1,500 | -700 |
| Other Financing Activity | -1,500 | 1,080,100 | -47,300 | -10,200 | -12,500 |
| Financing Cash Flow | $412,500 | $1,502,200 | $1,506,800 | $327,300 | $325,800 |
| Beginning Cash Position | 644,100 | 21,500 | 21,500 | 21,500 | 21,500 |
| End Cash Position | 1,034,300 | 644,100 | 680,100 | 111,600 | 143,900 |
| Net Cash Flow | $390,200 | $622,600 | $658,600 | $90,100 | $122,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,300 | -21,300 | -13,300 | -26,700 | -8,700 |
| Capital Expenditure | -11,400 | -44,600 | -21,600 | -9,800 | -3,900 |
| Free Cash Flow | 35,900 | -65,900 | -34,900 | -36,500 | -12,600 |