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    XPO Logistics, Inc. (XPO)

    -NYQ
    44.69 Up 0.54(1.22%) Mar 2, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (10,005) (11,698) (13,762) (28,135)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,611  28,783  26,503  12,703  
    Adjustments To Net Income4,495  (18,082)(4,177)6,464  
    Changes In Accounts Receivables(70,428)(16,138)(920)(56,414)
    Changes In Liabilities22,423  18,493  (19,367)61,151  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,861  11,991  (6,141)(4,511)
    Total Cash Flow From Operating Activities (8,043) 13,349   (17,864) (8,742)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,000)(11,778)(5,887)(3,935)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(382)(612,584)(10,018)(190,716)
    Total Cash Flows From Investing Activities (23,382) (624,362) (15,905) (194,651)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(692)(733)(733)(742)
    Sale Purchase of Stock(452)684,688  (19)413,183  
    Net Borrowings(41)489,641   -  (75,000)
    Other Cash Flows from Financing Activities(3,367)5,898  2,255  (11,686)
    Total Cash Flows From Financing Activities (4,552) 1,179,494   1,503   325,755  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (35,977) 568,481   (32,266) 122,362  

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    Currency in USD.