Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 131,000 | 47,000 | 14,000 | 666,000 |
| Depreciation Amortization | 432,000 | 318,000 | 208,000 | 101,000 | 392,000 |
| Income taxes - deferred | 31,000 | 16,000 | -6,000 | -2,000 | 80,000 |
| Accounts receivable | -46,000 | -141,000 | -64,000 | -69,000 | -100,000 |
| Accounts payable and accrued liabilities | -48,000 | -38,000 | -57,000 | -8,000 | 62,000 |
| Other Working Capital | -99,000 | -133,000 | -125,000 | -79,000 | 1,000 |
| Other Operating Activity | 235,000 | 290,000 | 204,000 | 119,000 | -277,000 |
| Operating Cash Flow | $694,000 | $443,000 | $207,000 | $76,000 | $824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504,000 | -475,000 | -342,000 | -216,000 | -433,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 0 | 29,000 |
| Investing Cash Flow | $-1,502,000 | $-473,000 | $-342,000 | $-216,000 | $-404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,962,000 | 1,977,000 | 1,942,000 | N/A | 275,000 |
| Debt Repayment | -2,154,000 | -2,023,000 | -2,003,000 | 3,000 | -1,424,000 |
| Other Financing Activity | -47,000 | -26,000 | 25,000 | -13,000 | 288,000 |
| Financing Cash Flow | $761,000 | $-72,000 | $-36,000 | $-10,000 | $-861,000 |
| Exchange Rate Effect | 5,000 | 2,000 | 5,000 | 2,000 | -18,000 |
| Beginning Cash Position | 470,000 | 470,000 | 470,000 | 470,000 | 273,000 |
| End Cash Position | 419,000 | 361,000 | 297,000 | 315,000 | 470,000 |
| Net Cash Flow | $-51,000 | $-109,000 | $-173,000 | $-155,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 443,000 | 207,000 | 76,000 | 824,000 |
| Capital Expenditure | -1,533,000 | -494,000 | -355,000 | -224,000 | -521,000 |
| Free Cash Flow | -839,000 | -51,000 | -148,000 | -148,000 | 303,000 |