Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,100 | 82,100 | 24,900 | 85,000 | 52,400 |
| Depreciation Amortization | 489,100 | 321,800 | 157,400 | 643,000 | 485,400 |
| Income taxes - deferred | -3,100 | -11,000 | -4,500 | -21,000 | -2,300 |
| Accounts receivable | -199,800 | -112,500 | -15,200 | -154,000 | -79,000 |
| Accounts payable and accrued liabilities | 48,600 | -11,600 | -56,200 | 2,000 | -150,700 |
| Other Working Capital | -267,800 | -265,100 | -209,500 | -195,000 | -236,500 |
| Other Operating Activity | 299,400 | 222,200 | 118,600 | 262,000 | 335,300 |
| Operating Cash Flow | $519,500 | $225,900 | $15,500 | $622,000 | $404,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330,300 | -219,800 | -101,900 | -414,000 | -260,600 |
| Net Acquisitions | N/A | N/A | N/A | 548,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,000 | 8,600 |
| Investing Cash Flow | $-330,300 | $-219,800 | $-101,900 | $142,000 | $-252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,500 | 843,500 | 703,500 | 1,738,000 | 1,637,800 |
| Debt Repayment | -1,377,300 | -918,300 | -630,200 | -2,387,000 | -1,695,700 |
| Common Stock Issued | 287,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,300 | -1,700 | -700 | -5,000 | -2,500 |
| Other Financing Activity | -29,000 | -22,000 | -19,000 | -27,000 | -22,900 |
| Financing Cash Flow | $-103,500 | $-98,500 | $53,600 | $-681,000 | $-83,300 |
| Exchange Rate Effect | 9,400 | 5,700 | 2,000 | -4,000 | 1,200 |
| Beginning Cash Position | 399,800 | 399,800 | 399,800 | 321,000 | 289,800 |
| End Cash Position | 494,900 | 313,100 | 369,000 | 400,000 | 360,300 |
| Net Cash Flow | $95,100 | $-86,700 | $-30,800 | $79,000 | $70,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,500 | 225,900 | 15,500 | 622,000 | 404,600 |
| Capital Expenditure | -389,900 | -262,000 | -122,400 | -483,000 | -318,500 |
| Free Cash Flow | 129,600 | -36,100 | -106,900 | 139,000 | 86,100 |