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    XPO Logistics, Inc. (XPO)

    -NYQ
    38.76 Up 1.00(2.65%) 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (11,698) (13,762) (28,135) (10,598)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,783  26,503  12,703  10,588  
    Adjustments To Net Income(18,082)(4,177)6,464  22,503  
    Changes In Accounts Receivables(16,138)(920)(56,414)(8,879)
    Changes In Liabilities18,493  (19,367)61,151  4,753  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,991  (6,141)(4,511)(23,124)
    Total Cash Flow From Operating Activities 13,349   (17,864) (8,742) (4,757)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,778)(5,887)(3,935)(5,050)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(612,584)(10,018)(190,716)(106,528)
    Total Cash Flows From Investing Activities (624,362) (15,905) (194,651) (111,578)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(733)(733)(742)(743)
    Sale Purchase of Stock684,688  (19)413,183  (164)
    Net Borrowings489,641   -  (75,000)73,349  
    Other Cash Flows from Financing Activities5,898  2,255  (11,686)(1,842)
    Total Cash Flows From Financing Activities 1,179,494   1,503   325,755   70,600  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 568,481   (32,266) 122,362   (45,735)

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    Currency in USD.