Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,500 | -37,932 | -31,906 | -14,544 | -20,300 |
| Depreciation Amortization | 20,800 | 11,743 | 3,349 | 1,554 | 2,700 |
| Income taxes - deferred | -22,700 | -18,882 | 167 | 135 | -8,300 |
| Accounts receivable | -37,000 | -28,096 | -24,134 | -9,771 | -13,800 |
| Accounts payable and accrued liabilities | 5,200 | -1,725 | -4,013 | -3,417 | 10,900 |
| Other Working Capital | -30,500 | -25,939 | -26,243 | -17,725 | -5,200 |
| Other Operating Activity | 46,400 | 39,286 | 33,707 | 15,743 | 9,700 |
| Operating Cash Flow | $-66,300 | $-61,545 | $-49,073 | $-28,025 | $-24,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -6,535 | -3,864 | -1,081 | -7,000 |
| Net Acquisitions | -458,800 | -352,266 | -19,660 | -16,560 | -57,200 |
| Other Investing Activity | 100 | 125 | 125 | 125 | 0 |
| Investing Cash Flow | $-470,300 | $-358,676 | $-23,399 | $-17,516 | $-64,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,300 | 0 | N/A | N/A | 138,500 |
| Common Stock Issued | N/A | 239,660 | 0 | N/A | 137,000 |
| Dividend Paid | -3,000 | -2,229 | -1,486 | -743 | -3,000 |
| Other Financing Activity | 235,400 | -2,244 | -180 | 173 | -5,700 |
| Financing Cash Flow | $305,700 | $235,187 | $-1,666 | $-570 | $266,800 |
| Beginning Cash Position | 252,400 | 252,293 | 252,293 | 252,293 | 74,100 |
| End Cash Position | 21,500 | 67,259 | 178,155 | 206,182 | 252,400 |
| Net Cash Flow | $-230,900 | $-185,034 | $-74,138 | $-46,111 | $178,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,300 | -61,545 | -49,073 | -28,025 | -24,300 |
| Capital Expenditure | -11,600 | -6,535 | -3,864 | -1,081 | -7,000 |
| Free Cash Flow | -77,900 | -68,080 | -52,937 | -29,106 | -31,300 |