Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,100 | -19,300 | -191,600 | -128,700 | -93,200 |
| Depreciation Amortization | 323,600 | 162,100 | 364,900 | 191,900 | 89,900 |
| Income taxes - deferred | 2,700 | -22,700 | -91,900 | -41,900 | -29,400 |
| Accounts receivable | 5,500 | 30,900 | 7,800 | -2,300 | -10,700 |
| Accounts payable and accrued liabilities | -78,400 | -90,500 | -51,300 | -59,900 | -22,800 |
| Other Working Capital | -116,500 | -129,100 | -35,300 | -15,200 | -30,400 |
| Other Operating Activity | 99,600 | 75,500 | 88,200 | 95,500 | 73,400 |
| Operating Cash Flow | $267,600 | $6,900 | $90,800 | $39,400 | $-23,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,400 | -97,200 | -188,700 | -75,700 | -17,600 |
| Net Acquisitions | N/A | N/A | -3,887,000 | -1,609,800 | -1,610,700 |
| Other Investing Activity | 8,300 | 0 | -9,700 | -9,700 | -6,900 |
| Investing Cash Flow | $-180,100 | $-97,200 | $-4,085,400 | $-1,695,200 | $-1,635,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 200,000 | 4,151,800 | 2,596,700 | 2,555,200 |
| Debt Repayment | -260,900 | -123,500 | -1,227,900 | -1,053,000 | -778,500 |
| Common Stock Issued | N/A | N/A | 1,260,000 | 1,260,000 | 1,260,000 |
| Dividend Paid | -1,500 | -700 | -2,800 | -2,200 | -1,500 |
| Other Financing Activity | 2,200 | 0 | -536,200 | -499,300 | -845,500 |
| Financing Cash Flow | $-200 | $75,800 | $3,644,900 | $2,302,200 | $2,189,700 |
| Exchange Rate Effect | 700 | 3,700 | -4,600 | -5,200 | 400 |
| Beginning Cash Position | 289,800 | 289,800 | 644,100 | 644,100 | 644,100 |
| End Cash Position | 377,800 | 279,000 | 289,800 | 1,285,300 | 1,175,800 |
| Net Cash Flow | $88,000 | $-10,800 | $-354,300 | $641,200 | $531,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,600 | 6,900 | 90,800 | 39,400 | -23,200 |
| Capital Expenditure | -224,000 | -114,700 | -249,000 | -114,400 | -41,900 |
| Free Cash Flow | 43,600 | -107,800 | -158,200 | -75,000 | -65,100 |