Exela Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exela Technologies generated cash of $3,556,000, which is more than the previous year. Cash used in financing activities reached the amount of $624,000 last year. Net change in cash is therefore $22,086,000.
Cash Flow
| 2014 | 47.77M | -3.74M | -38.65M |
|---|---|---|---|
| 2015 | -507.47K | -350M | 351.38M |
| 2016 | -1.01M | 252K | -43.25M |
| 2017 | 42.36M | -452.37M | 440.21M |
| 2018 | 30.45M | -66.30M | -2.60M |
| 2019 | -63.85M | -25.18M | 59.13M |
| 2020 | -29.78M | 21.43M | 63.36M |
| 2021 | -111.53M | -9.26M | 98.65M |
| 2022 | -87.16M | -21.77M | 106.63M |
| 2023 | 3.55M | 17.91M | 624K |
XELAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.06M | 48.06M | 70.30M | 14.09M | 43.85M | 81.48M | 8.36M | 881.92K | 1.27K | 17.41M |
Operating activities | ||||||||||
Net income | -125.15M | -415.58M | -142.39M | -178.53M | -509.11M | -162.51M | -204.28M | 56.96K | -371.92K | -197.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.53M | 71.83M | 77.15M | 93.95M | 100.90M | 145.48M | 98.89M | 79.63M | 75.40M | 65.22M |
Stock-based compensation expense | 115K | 985K | 3.94M | 2.84M | 7.82M | 0 | 6.74M | 7.08M | 8.12M | 12.13M |
| Deferred income tax benefit | 115K | 985K | 3.94M | 2.84M | 7.82M | 0 | 6.74M | 7.08M | 8.12M | 12.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.72M | 77.65M | 17.43M | 54.98M | 4.41M | -19.31M | -4.83M | 20.80M | 11.58M | 32.03M |
Inventories | 0 | 0 | 0 | 0 | -17.87M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 63.71M | -520K | -61.06M | 12.15M | -19.58M | 5.15M | 52.95M | 39.91K | 67.42K | 0 |
Cash generated by operating activities | 3.55M | -87.16M | -111.53M | -29.78M | -63.85M | 30.45M | 42.36M | -1.01M | -507.47K | 47.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.07M | -21.96M | -16.52M | -15.48M | -20.54M | -35.06M | -33.27M | -35.57M | -10.66M | -10.25M |
Acquisitions Net | 0 | 194K | 7.26M | -13.2M | -5M | -34.81M | -419.12M | 3.97M | -12.81M | 8.47M |
Cash generated by investing activities | 17.91M | -21.77M | -9.26M | 21.43M | -25.18M | -66.30M | -452.37M | 252K | -350M | -3.74M |
Financing activities | ||||||||||
Common Stock Issued | 69.26M | 276.39M | 405.29M | 0 | 0 | 0 | 204.41M | 0 | 351.62M | 0 |
Payments for dividends | 0 | -2.53M | 0 | 0 | 0 | 0 | -16.37M | 0 | 0 | 0 |
Repurchases of common stock | -31K | -487K | 0 | -7K | -3.48M | -7.22M | -249K | 0 | 0 | 0 |
Repayments of term debt | -63.08M | -152.40M | -575.46M | -277.10M | 0 | -12.24M | 228.29M | -43.25M | -240.71K | -350.93M |
Cash used in financing activities | 624K | 106.63M | 98.65M | 63.36M | 59.13M | -2.60M | 440.21M | -43.25M | 351.38M | -38.65M |
Net Change In Cash | 22.08M | -2.99M | -22.24M | 56.21M | -29.75M | -37.63M | 30.63M | -761.54K | 880.65K | 5.25M |
Cash at end of period | 67.15M | 45.06M | 48.06M | 70.30M | 14.09M | 43.85M | 39M | 120.38K | 881.92K | 22.66M |
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