Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$36.11 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -191.60M -63.60M -48.53M -20.34M
Operating Gains/Losses -11.80M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.40M -141.80M -36.88M -15.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -6.67M
(Decrease) Increase In Payables -51.30M 53.90M -8.28M -2.58M
(Decrease) Increase In Other Current Liabilities 43.50M 28.80M 17.66M 12.66M
(Increase) Decrease In Other Working Capital 0.00 -1.00M -22.66M -794.00K
Other Non-Cash Items 50.10M 18.70M 8.65M 5.32M
Net Cash From Continuing Operations 90.80M -21.30M -66.30M -24.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.80M -21.30M -66.30M -24.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -249.00M -44.60M -11.59M -6.98M
Acquisitions -3.89B -814.00M -458.79M -57.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.60M 300.00K 125.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.09B -858.30M -470.25M -64.67M
Issuance of Debt 4.15B 130.00M 0.00 138.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 0.00 239.50M 137.21M
Repayment of Long-Term Debt -1.23B -205.00M 0.00 -4.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.80M -2.90M -2.97M -3.00M
Other Financing Charges, Net -536.20M 1.58B 69.26M -1.23M
Net Cash From Financing Activities 3.64B 1.50B 305.79M 267.23M
Effect of Exchange Rate Changes -4.60M 0.00 0.00 24.00K
Net Change in Cash & Cash Equivalents -354.30M 622.60M -230.77M 178.29M

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