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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,000 | 353,000 | 238,000 | 79,000 | 360,000 |
| Depreciation Amortization | 716,000 | 528,000 | 348,000 | 171,000 | 658,000 |
| Income taxes - deferred | 45,000 | 14,000 | 8,000 | 7,000 | -158,000 |
| Accounts receivable | -13,000 | -262,000 | -179,000 | -100,000 | -320,000 |
| Accounts payable and accrued liabilities | 35,000 | -4,000 | -44,000 | -55,000 | 140,000 |
| Other Working Capital | -150,000 | -452,000 | -353,000 | -288,000 | -271,000 |
| Other Operating Activity | 25,000 | 359,000 | 230,000 | 167,000 | 376,000 |
| Operating Cash Flow | $1,102,000 | $536,000 | $248,000 | $-19,000 | $785,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -321,000 | -206,000 | -132,000 | -386,000 |
| Other Investing Activity | 8,000 | -13,000 | 10,000 | 0 | 0 |
| Investing Cash Flow | $-400,000 | $-334,000 | $-196,000 | $-132,000 | $-386,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,429,000 | 1,821,000 | 1,574,000 | 1,295,000 | 1,814,000 |
| Debt Repayment | -2,799,000 | -2,317,000 | -1,643,000 | -1,123,000 | -2,418,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 288,000 |
| Common Stock Repurchased | -536,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | N/A | -4,000 | -2,000 | -1,000 | -7,000 |
| Other Financing Activity | 286,000 | 299,000 | -48,000 | -45,000 | -43,000 |
| Financing Cash Flow | $-620,000 | $-201,000 | $-119,000 | $126,000 | $-366,000 |
| Exchange Rate Effect | -17,000 | -10,000 | -7,000 | 8,000 | 16,000 |
| Beginning Cash Position | 449,000 | 449,000 | 449,000 | 449,000 | 400,000 |
| End Cash Position | 514,000 | 440,000 | 375,000 | 432,000 | 449,000 |
| Net Cash Flow | $65,000 | $-9,000 | $-74,000 | $-17,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102,000 | 536,000 | 248,000 | -19,000 | 785,000 |
| Capital Expenditure | -551,000 | -413,000 | -268,000 | -142,000 | -504,000 |
| Free Cash Flow | 551,000 | 123,000 | -20,000 | -161,000 | 281,000 |