Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$38.54 -0.22 | -0.57%
01/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -48.53M -20.34M 759.00K 4.89M
Operating Gains/Losses 0.00 0.00 12.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.88M -15.31M 1.87M -7.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -6.67M 595.00K -355.00K
(Decrease) Increase In Payables -8.28M -2.58M -191.00K 1.99M
(Decrease) Increase In Other Current Liabilities 17.66M 12.66M 1.10M 1.28M
(Increase) Decrease In Other Working Capital -22.66M -794.00K 4.00K 580.00K
Other Non-Cash Items 8.65M 5.32M 1.40M 148.00K
Net Cash From Continuing Operations -66.30M -24.30M 6.61M 1.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.30M -24.30M 6.61M 1.76M
Sale of Property, Plant & Equipment 0.00 0.00 13.00K 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 -11.58M -6.98M -754.00K -811.00K
Acquisitions -458.79M -57.69M -450.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 125.00K 0.00 0.00 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.25M -64.67M -1.19M -809.00K
Issuance of Debt 0.00 138.50M 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 239.50M 137.21M 72.33M 564.00K
Repayment of Long-Term Debt 0.00 -4.26M -4.38M -6.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.97M -3.00M -375.00K 0.00
Other Financing Charges, Net 69.26M -1.23M 451.00K 0.00
Net Cash From Financing Activities 305.79M 267.23M 68.03M -882.00K
Effect of Exchange Rate Changes 0.00 24.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -230.77M 178.29M 73.45M 66.00K

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