Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | 629,000 | 488,000 | 341,000 | 219,000 |
| Depreciation Amortization | 289,000 | 190,000 | 94,000 | 385,000 | 357,000 |
| Income taxes - deferred | 30,000 | 22,000 | 5,000 | 7,000 | 5,000 |
| Accounts receivable | -199,000 | -241,000 | -154,000 | -171,000 | -371,000 |
| Accounts payable and accrued liabilities | 13,000 | 72,000 | 117,000 | 98,000 | 133,000 |
| Other Working Capital | 13,000 | -40,000 | 42,000 | -30,000 | -68,000 |
| Other Operating Activity | -278,000 | -275,000 | -404,000 | -140,000 | 283,000 |
| Operating Cash Flow | $628,000 | $357,000 | $188,000 | $490,000 | $558,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -235,000 | -120,000 | -138,000 | -140,000 |
| Other Investing Activity | 29,000 | 19,000 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $-315,000 | $-216,000 | $-120,000 | $-141,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | -24,000 | -24,000 |
| Debt Repayment | -972,000 | -933,000 | -13,000 | -3,049,000 | -2,999,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 384,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 384,000 | N/A |
| Other Financing Activity | -9,000 | -15,000 | -11,000 | 756,000 | 759,000 |
| Financing Cash Flow | $-706,000 | $-673,000 | $-24,000 | $-1,933,000 | $-1,880,000 |
| Exchange Rate Effect | -25,000 | -14,000 | -3,000 | -2,000 | -7,000 |
| Beginning Cash Position | 273,000 | 273,000 | 273,000 | 2,065,000 | 2,065,000 |
| End Cash Position | 554,000 | 446,000 | 1,018,000 | 273,000 | 264,000 |
| Net Cash Flow | $281,000 | $173,000 | $745,000 | $-1,792,000 | $-1,801,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,000 | 357,000 | 188,000 | 490,000 | 558,000 |
| Capital Expenditure | -354,000 | -242,000 | -123,000 | -269,000 | -212,000 |
| Free Cash Flow | 274,000 | 115,000 | 65,000 | 221,000 | 346,000 |