XL Fleet Corp.
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 XL Fleet Corp. generated cash of $779,977,000, which is less than the previous year. Cash used in financing activities reached the amount of -$987,458,000 last year. Net change in cash is therefore -$817,546,000.
Cash Flow
| 2010 | 594.75M | 0 | 0 |
|---|---|---|---|
| 2011 | 327.20M | 0 | 0 |
| 2012 | 1.05B | 0 | 0 |
| 2013 | 779.97M | -1.03B | -987.45M |
XL Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Cash at beginning of period | 2.61B | 3.82B | 3.02B | 3.64B |
Operating activities | ||||
Net income | 1.05B | 651.13M | -474.76M | 643.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 56.22M | 57.28M | 49.8M | 40.42M |
Stock-based compensation expense | 46.48M | 47.47M | 29.37M | 31.29M |
| Deferred income tax benefit | 46.48M | 47.47M | 29.37M | 31.29M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -124.54M | 340.32M | -31.28M | 94.64M |
Inventories | -33.54B | 0 | 0 | 0 |
Accounts payable | 161.13M | 48.15M | -31.84M | 0 |
Cash generated by operating activities | 779.97M | 1.05B | 327.20M | 594.75M |
Investing activities | ||||
Purchases Of Investments | -9.67B | -9.34B | -8.16B | -8.25B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03B | 0 | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 12.62M | 5.41M | 576.33M | 1.18M |
Payments for dividends | -160.15M | -134.79M | -138.05M | -211.52M |
Repurchases of common stock | -675.61M | -402.93M | -671.13M | -616.18M |
Repayments of term debt | 0 | -600M | -575M | 0 |
Cash used in financing activities | -987.45M | 0 | 0 | 0 |
Net Change In Cash | -817.54M | -1.20B | 802.25M | -620.82M |
Cash at end of period | 1.80B | 2.61B | 3.82B | 3.02B |
| Data source | Data source | Data source | Data source |