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 -$111,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $98,651,000 last year. Net change in cash is therefore -$22,249,000.
Cash Flow
| 2015 | -507.47K | -350M | 351.38M |
|---|---|---|---|
| 2016 | -1.01M | 252K | 0 |
| 2017 | 42.36M | -452.37M | 440.21M |
| 2018 | 30.45M | -66.30M | -1.91M |
| 2019 | -63.85M | -25.18M | 59.13M |
| 2020 | -29.78M | 21.43M | 63.36M |
| 2021 | -111.53M | -9.26M | 98.65M |
XELAW Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.30M | 14.09M | 43.85M | 81.48M | 8.36M | 881.92K | 1.27K |
Operating activities | |||||||
Net income | -142.39M | -178.53M | -509.11M | -162.51M | -204.28M | 56.96K | -371.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 77.15M | 93.95M | 100.90M | 145.48M | 98.89M | 0 | 0 |
Stock-based compensation expense | 3.94M | 2.84M | 7.82M | 7.64M | 6.74M | 0 | 0 |
| Deferred income tax benefit | 3.94M | 2.84M | 7.82M | 7.64M | 6.74M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17.43M | 54.53M | 4.41M | -19.31M | -4.83M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -61.06M | 12.01M | -19.58M | 5.15M | 52.95M | 0 | 0 |
Cash generated by operating activities | -111.53M | -29.78M | -63.85M | 30.45M | 42.36M | -1.01M | -507.47K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.52M | -15.48M | -20.54M | -35.06M | -33.27M | 0 | 0 |
Acquisitions Net | 0 | -13.2M | -5M | -34.81M | -419.12M | 0 | 0 |
Cash generated by investing activities | -9.26M | 21.43M | -25.18M | -66.30M | -452.37M | 252K | -350M |
Financing activities | |||||||
Common Stock Issued | 405.29M | 0 | 0 | 0 | 204.41M | 0 | 351.62M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.48M | -7.22M | -249K | 0 | 0 |
Repayments of term debt | -575.46M | -277.10M | 0 | -57.65M | 0 | 0 | 0 |
Cash used in financing activities | 98.65M | 63.36M | 59.13M | -1.91M | 440.21M | 0 | 351.38M |
Net Change In Cash | -22.24M | 56.21M | -29.75M | -37.63M | 30.63M | -761.54K | 880.65K |
Cash at end of period | 48.06M | 70.30M | 14.09M | 43.85M | 39M | 120.38K | 881.92K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |