Services: Transportation

XPO Logistics Inc (XPO: NYSE)

$45.17 0.42 | 0.94%
12/06/16 - 01:01 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 -48.50M -20.30M
Operating Gains/Losses -11.80M 300.00K -200.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.40M -141.80M -36.90M -15.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.30M 53.90M 5.20M 10.90M
(Decrease) Increase In Other Current Liabilities 43.50M 28.80M 4.20M -1.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -300.00K
Other Non-Cash Items 50.10M 18.40M 8.80M 5.30M
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 -11.60M -7.00M
Acquisitions -3.89B -814.00M -458.80M -57.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.60M 300.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.09B -858.30M -470.30M -64.20M
Issuance of Debt 4.15B 630.00M 73.30M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 1.13B 253.60M 0.00
Repayment of Long-Term Debt -1.23B -205.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.80M -2.90M -3.00M -3.00M
Other Financing Charges, Net -536.20M -51.20M -18.20M 269.80M
Net Cash From Financing Activities 3.64B 1.50B 305.70M 266.80M
Effect of Exchange Rate Changes -4.60M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -354.30M 622.60M -230.90M 178.30M

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