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    XPO Logistics, Inc. (XPO)

    -NYQ
    41.97 Down 0.51(1.20%) Dec 24, 1:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (48,530) (20,339) 759  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,768  4,188  1,240  
    Adjustments To Net Income8,649  5,340  1,411  
    Changes In Accounts Receivables(36,975)(13,755)1,627  
    Changes In Liabilities9,380  9,558  1,140  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(25,594)(9,268)434  
    Total Cash Flow From Operating Activities (66,302) (24,276) 6,611  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,585)(6,981)(754)
    Investments -   -   -  
    Other Cash flows from Investing Activities(458,669)(57,236)13  
    Total Cash Flows From Investing Activities (470,254) (64,217) (741)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,972)(3,000)(375)
    Sale Purchase of Stock239,496  136,961  71,628  
    Net Borrowings73,349  138,504   -  
    Other Cash Flows from Financing Activities(4,086)(5,686)(3,677)
    Total Cash Flows From Financing Activities 305,787   266,779   67,576  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (230,769) 178,286   73,446  

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    Currency in USD.