XELA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-04-03 | 2022-03-16 | 2021-03-22 | 2020-06-09 | 2019-03-20 | 2018-03-16 | 2017-03-06 | 2016-03-28 | 2015-04-13 | |
| Net Income/Starting Line | -125156000 | -415581000 | -142390000 | -178530000 | -509116000 | -162517000 | -204285000 | 56963 | -371927 | -197635000 | |
| Cash From Operating Activities | 3556000 | -87162000 | -111534000 | -29781000 | -63851000 | 30457000 | 42369000 | -1013541 | -507472 | 47773000 | |
| Depreciation and Amortization | 60535000 | 71831000 | 77150000 | 93953000 | 100903000 | 145485000 | 98890000 | 0 | 0 | 65227000 | |
| Deferred Income Tax | -1048000 | 147000 | 6649000 | 7940000 | 1093000 | 3352000 | -66723000 | 0 | 0 | -44170000 | |
| Stock Based Compensation | 115000 | 970000 | 3940000 | 2846000 | 7827000 | 7647000 | 6743000 | 0 | 0 | 12134000 | |
| Other Non-Cash Items | -22243000 | 185209000 | -13038000 | -21486000 | 369784000 | 60182000 | 152088000 | -1185130 | -155268 | 136011000 | |
| Changes in Working Capital | 91353000 | 70262000 | -43845000 | 65496000 | -34342000 | -23692000 | 55656000 | 114626 | 19723 | 32036000 | |
| Accounts Receivable | 22729000 | 77650000 | 17438000 | 54980000 | 4410000 | -19319000 | -4832000 | 0 | 0 | 32036000 | |
| Inventory | 0 | 0 | 0 | 0 | -17879000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 63640000 | -520000 | -61068000 | 12157000 | -19588000 | 5157000 | 52953000 | 39911 | 67420 | 0 | |
| Deferred Revenue | 4984000 | -6868000 | -215000 | -1641000 | -1285000 | -9530000 | 7535000 | 74715 | -47697 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 17918000 | -21770000 | -9261000 | 21438000 | -25182000 | -66304000 | -452374000 | 252000 | -350000000 | -3742000 | |
| Investments in Property Plant and Equipment | -11893000 | -21964000 | -16528000 | -15488000 | -20542000 | -35062000 | -33275000 | 0 | 0 | -10250000 | |
| Payments for Acquisitions | 29811000 | 194000 | 7267000 | -13200000 | -5000000 | -34810000 | -419124000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 50126000 | 360000 | 3568000 | 25000 | 252000 | -350000000 | 6508000 | |
| Cash From Financing Activities | 624000 | 106639000 | 98651000 | 63362000 | 59139000 | -1910000 | 440215000 | 0 | 351388123 | -38656000 | |
| Debt Repayment | -59720000 | -373712000 | -575469000 | -277109000 | -215961000 | -57652000 | -1167552000 | 0 | -325370 | -679767000 | |
| Common Stock Issued | 67028000 | 276392000 | 405297000 | 0 | 0 | 0 | 204417000 | 0 | 351628838 | 0 | |
| Common Stock Repurchased | -31000 | -487000 | 0 | -7000 | -3480000 | -7221000 | -249000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -2532000 | 0 | 0 | 0 | 0 | -16375000 | 0 | 0 | 0 | |
| Other Financing Activities | -6684000 | 206978000 | 268823000 | 340478000 | 278580000 | 62963000 | 1419974000 | 0 | 84655 | 641111000 | |
| Effect of Forex Changes on Cash | -12000 | -700000 | -105000 | 1191000 | 139000 | 122000 | 429000 | 0 | -1 | -120000 | |
| Net Change in Cash | 22086000 | -2993000 | -22249000 | 56210000 | -29755000 | -37635000 | 30639000 | -761541 | 880650 | 5255000 | |
| Cash at Beginning of Period | 45067000 | 48060000 | 70309000 | 14099000 | 43854000 | 81489000 | 8361000 | 881923 | 1273 | 17412000 | |
| Cash at End of Period | 67153000 | 45067000 | 48060000 | 70309000 | 14099000 | 43854000 | 39000000 | 120382 | 881923 | 22667000 | |
| Free Cash Flow | -8337000 | -109126000 | -128062000 | -45269000 | -84393000 | -4605000 | 9094000 | -1013541 | -507472 | 37523000 | |
| Operating Cash Flow | 3556000 | -87162000 | -111534000 | -29781000 | -63851000 | 30457000 | 42369000 | -1013541 | -507472 | 47773000 | |
| Capital Expenditure | -11893000 | -21964000 | -16528000 | -15488000 | -20542000 | -35062000 | -33275000 | 0 | 0 | -10250000 |
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