Xpo Inc (XPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 440,000 | 333,000 | 197,000 | 52,000 |
| Depreciation Amortization | 183,000 | 467,000 | 546,000 | 360,000 | 180,000 |
| Income taxes - deferred | -2,000 | 40,000 | 26,000 | 12,000 | -5,000 |
| Accounts receivable | 44,000 | 101,000 | -190,000 | -289,000 | -246,000 |
| Accounts payable and accrued liabilities | -69,000 | -99,000 | -153,000 | -81,000 | -57,000 |
| Other Working Capital | -22,000 | -96,000 | -481,000 | -442,000 | -340,000 |
| Other Operating Activity | 21,000 | -224,000 | 361,000 | 407,000 | 320,000 |
| Operating Cash Flow | $180,000 | $629,000 | $442,000 | $164,000 | $-96,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -142,000 | -221,000 | -151,000 | -71,000 |
| Other Investing Activity | 6,000 | 75,000 | 186,000 | 137,000 | 71,000 |
| Investing Cash Flow | $-79,000 | $-67,000 | $-35,000 | $-14,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 802,000 | 3,687,000 | 3,441,000 | 3,113,000 | 2,826,000 |
| Debt Repayment | -3,000 | -2,507,000 | -2,538,000 | -1,890,000 | -1,603,000 |
| Common Stock Issued | N/A | -1,347,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -114,000 | N/A | -1,347,000 | -1,347,000 | -1,227,000 |
| Other Financing Activity | -17,000 | -34,000 | -35,000 | -29,000 | -25,000 |
| Financing Cash Flow | $668,000 | $-201,000 | $-479,000 | $-153,000 | $-29,000 |
| Exchange Rate Effect | -19,000 | 2,000 | -7,000 | -2,000 | 0 |
| Beginning Cash Position | 387,000 | 514,000 | 514,000 | 514,000 | 514,000 |
| End Cash Position | 1,137,000 | 387,000 | 435,000 | 509,000 | 389,000 |
| Net Cash Flow | $750,000 | $-127,000 | $-79,000 | $-5,000 | $-125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 629,000 | 442,000 | 164,000 | -96,000 |
| Capital Expenditure | -139,000 | -379,000 | -413,000 | -236,000 | -118,000 |
| Free Cash Flow | 41,000 | 250,000 | 29,000 | -72,000 | -214,000 |