Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,000 | 118,000 | 117,000 | -11,000 | -109,000 |
| Depreciation Amortization | 239,000 | 119,000 | 378,000 | 351,000 | 379,000 |
| Income taxes - deferred | 10,000 | 9,000 | -64,000 | 12,000 | 3,000 |
| Accounts receivable | -223,000 | -198,000 | N/A | -165,000 | 186,000 |
| Accounts payable and accrued liabilities | 19,000 | 34,000 | -2,000 | -29,000 | -277,000 |
| Other Working Capital | -129,000 | -112,000 | 92,000 | -19,000 | 72,000 |
| Other Operating Activity | 116,000 | 107,000 | -225,000 | 153,000 | 140,000 |
| Operating Cash Flow | $308,000 | $77,000 | $296,000 | $292,000 | $394,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,000 | -38,000 | -74,000 | -83,000 | -178,000 |
| Other Investing Activity | 0 | 0 | 4,000 | 5,000 | 6,000 |
| Investing Cash Flow | $-75,000 | $-38,000 | $-70,000 | $-78,000 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -24,000 | -24,000 | 2,198,000 | 2,000,000 | 1,890,000 |
| Debt Repayment | -1,443,000 | -1,416,000 | -885,000 | -651,000 | -37,000 |
| Common Stock Repurchased | N/A | N/A | -114,000 | -114,000 | -114,000 |
| Other Financing Activity | -22,000 | -24,000 | -45,000 | -40,000 | -38,000 |
| Financing Cash Flow | $-1,489,000 | $-1,464,000 | $1,154,000 | $1,195,000 | $1,701,000 |
| Exchange Rate Effect | 1,000 | -2,000 | 14,000 | -2,000 | -15,000 |
| Beginning Cash Position | 2,065,000 | 2,065,000 | 387,000 | 387,000 | 387,000 |
| End Cash Position | 812,000 | 640,000 | 2,065,000 | 2,035,000 | 2,295,000 |
| Net Cash Flow | $-1,253,000 | $-1,425,000 | $1,678,000 | $1,648,000 | $1,908,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 77,000 | 296,000 | 292,000 | 394,000 |
| Capital Expenditure | -135,000 | -74,000 | -249,000 | -220,000 | -255,000 |
| Free Cash Flow | 173,000 | 3,000 | 47,000 | 72,000 | 139,000 |