Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$30.75 -0.26 | -0.84%
11/25/15 - 02:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -63.60M -48.53M -20.34M 0.00
Operating Gains/Losses 0.00 0.00 0.00 12.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.80M -36.88M -15.31M 1.87M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -6.67M 595.00K
(Decrease) Increase In Payables 53.90M -8.28M -2.58M -191.00K
(Decrease) Increase In Other Current Liabilities 28.80M 17.66M 12.66M 1.10M
(Increase) Decrease In Other Working Capital -1.00M -22.66M -794.00K 4.00K
Other Non-Cash Items 18.70M 8.65M 5.32M 2.16M
Net Cash From Continuing Operations -21.30M -66.30M -24.30M 6.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.30M -66.30M -24.30M 6.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.60M -11.59M -6.98M -754.00K
Acquisitions -814.00M -458.79M -57.69M -450.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 125.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -858.30M -470.25M -64.67M -1.19M
Issuance of Debt 619.60M 0.00 138.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10B 239.50M 137.21M 72.33M
Repayment of Long-Term Debt -205.00M 0.00 -4.26M -4.38M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.40M -2.97M -3.00M -375.00K
Other Financing Charges, Net -6.40M 69.26M -1.23M 451.00K
Net Cash From Financing Activities 1.50B 305.79M 267.23M 68.03M
Effect of Exchange Rate Changes 0.00 0.00 24.00K 0.00
Net Change in Cash & Cash Equivalents 622.60M -230.77M 178.29M 73.45M

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