
XELA
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Last updated: Saturday 15th February 2025
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Volume:0
Mkt Cap:0 M
Financial Statements
XELA - Cash Flow (Annual)
Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 2 M | 171 M | 350 M | 48 M | 69 M | |||||
Capital Expenditure Reported | 12 M | 22 M | 17 M | 15 M | 21 M | 28 M | 22 M | 21 M | ||
Cash Flow From Continuing Investing Activities | 18 M | -22 M | -9 M | 21 M | -25 M | -59 M | -452 M | -32 M | -350 M | |
Change In Account Payable | 64 M | 425000.0 | -60 M | 12 M | -34 M | 10 M | 74 M | 3 M | 67420.0 | |
Change In Payables And Accrued Expense | 64 M | 425000.0 | -60 M | 12 M | -34 M | 10 M | 74 M | 3 M | 67420.0 | |
Change In Prepaid Assets | 6 M | -8 M | -2 M | -1 M | -5 M | -3 M | 3 M | 5 M | -47697.0 | -27017.0 |
Change In Working Capital | 92 M | 70 M | -44 M | 65 M | -34 M | -12 M | 72 M | 29 M | 19723.0 | -27017.0 |
Changes In Account Receivables | 23 M | 78 M | 17 M | 55 M | 4 M | -19 M | -5 M | 21 M | ||
Common Stock Payments | -2 M | -10 M | -13 M | -3 M | -15 M | -398000.0 | ||||
Depreciation And Amortization | 66 M | 72 M | 77 M | 94 M | 113 M | 149 M | 111 M | 93 M | ||
Financing Cash Flow | 624000.0 | 107 M | 99 M | 63 M | 59 M | -3 M | 476 M | -43 M | 351 M | 81628.0 |
Gain Loss On Sale Of PPE | -7 M | 707000.0 | -960000.0 | -43 M | 556000.0 | 3 M | 399000.0 | 2 M | ||
Income Tax Paid Supplemental Data | 5 M | 6 M | 4 M | 3 M | 8 M | 8 M | 6 M | 4 M | ||
Interest Paid Supplemental Data | 112 M | 99 M | 189 M | 153 M | 144 M | 146 M | 70 M | 96 M | ||
Issuance Of Capital Stock | 204 M | 352 M | 25000.0 | |||||||
Issuance Of Debt | -13 M | -51 M | -306 M | 3 M | 74 M | 14 M | 268 M | 6 M | -240715.0 | |
Net Business Purchase And Sale | -12 M | -5 M | -35 M | -424 M | 3 M | |||||
Net Common Stock Issuance | -2 M | -10 M | -13 M | -3 M | -15 M | 204 M | 352 M | 25000.0 | ||
Net Foreign Currency Exchange Gain Loss | -70000.0 | -1 M | 173000.0 | -414000.0 | -500000.0 | -1 M | 1 M | 193000.0 | ||
Net Investment Properties Purchase And Sale | -700000.0 | -8 M | -11 M | -15 M | -350 M | |||||
Net Investment Purchase And Sale | -700000.0 | -8 M | -11 M | -15 M | -350 M | |||||
Net Issuance Payments Of Debt | -13 M | -51 M | -306 M | 3 M | 74 M | 14 M | 268 M | 6 M | -240715.0 | |
Net Long Term Debt Issuance | -13 M | -2 M | -317 M | -13 M | 9 M | 14 M | 268 M | 5 M | -325370.0 | |
Net PPE Purchase And Sale | 22 M | -18 M | -7 M | 38 M | -14 M | -17 M | -10 M | -7 M | ||
Net Technology Purchase And Sale | -4 M | -4 M | -2 M | -4 M | -6 M | -7 M | -8 M | -13 M | ||
Other Non-cash Items | -22 M | 171 M | -25 M | 11 M | 366 M | 52 M | 109 M | 8 M | -155807.0 | |
Preferred Stock Dividend Paid | -3 M | |||||||||
Purchase Of PPE | -8 M | -18 M | -15 M | -12 M | -14 M | -20 M | -14 M | -8 M | ||
Purchase Of Technology | -4 M | -4 M | -2 M | -4 M | -6 M | -7 M | -8 M | -13 M | ||
Repayment Of Debt | -53 M | -121 M | -321 M | -27 M | -162 M | -46 M | -1,128 M | -53 M | -325370.0 | |
Sale Of PPE | 30 M | 194000.0 | 7 M | 50 M | 360000.0 | 4 M | 5 M | 626000.0 | ||
Short Term Debt Issuance | 20 M | 11 M | 30 M | 207 M | 30 M | 73 M | 54 M | 84655.0 | ||
Short Term Debt Payments | -49 M | -55000.0 | -14 M | -141 M | -30 M | -72 M | -53 M | |||
Stock Based Compensation | 115000.0 | 970000.0 | 4 M | 3 M | 8 M | 8 M | 7 M | 7 M | ||
Amord | 5 M | 15 M | 16 M | 15 M | 12 M | 11 M | 12 M | 14 M | ||
Begcash | 45 M | 48 M | 70 M | 14 M | 44 M | 81 M | 34 M | 17 M | 23 M | |
Capex | 22 M | -18 M | -7 M | 38 M | -14 M | -17 M | -10 M | -7 M | ||
Cffcf | 624000.0 | 107 M | -307 M | 63 M | 59 M | -3 M | 476 M | -43 M | 351 M | -159087.0 |
Cffinv | 18 M | -22 M | -9 M | 21 M | -25 M | -59 M | -452 M | -32 M | -350 M | |
Cffoa | 4 M | -87 M | -112 M | -30 M | -64 M | 24 M | 23 M | 69 M | -508011.0 | -80355.0 |
Chgcash | 22 M | -2 M | -22 M | 56 M | -30 M | -38 M | 47 M | -8 M | 880651.0 | 1273.0 |
Chgpay | 64 M | 425000.0 | -60 M | 12 M | -34 M | 10 M | 74 M | 3 M | 67420.0 | |
Chgrec | 23 M | 78 M | 17 M | 55 M | 4 M | -19 M | -5 M | 21 M | ||
Comstkiss | 204 M | 352 M | 25000.0 | |||||||
Definc | -1 M | 147000.0 | 7 M | 8 M | 1 M | 3 M | -67 M | -16 M | ||
Deftax | -1 M | 147000.0 | 7 M | 8 M | 1 M | 3 M | -67 M | -16 M | ||
Depamor | 61 M | 72 M | 77 M | 94 M | 101 M | 138 M | 99 M | 80 M | ||
Divpaid | 3 M | |||||||||
Effexch | -12000.0 | -700000.0 | -105000.0 | 1 M | 139000.0 | 122000.0 | 429000.0 | -2 M | ||
Endcash | 45 M | 45 M | 48 M | 70 M | 14 M | -38 M | 81 M | 8 M | 24 M | 1273.0 |
Fcf | 25 M | -105 M | -119 M | 9 M | -78 M | 7 M | 14 M | 61 M | -508011.0 | -80355.0 |
Ltdebtiss | 40 M | 70 M | 4 M | 30 M | 30 M | 1,324 M | 5 M | |||
Ltdebtpay | -53 M | -72 M | -321 M | -13 M | -20 M | -16 M | -1,056 M | -325370.0 | ||
Netinccont | -124 M | -416 M | -142 M | -179 M | -509 M | -170 M | -204 M | -48 M | -371927.0 | -53338.0 |
Netothfin | -54 M | -119 M | 14 M | 77 M | -12 M | -2 M | 44 M | -49 M | -184087.0 | |
Netothinv | -700000.0 | -8 M | -11 M | -15 M | -350 M | |||||
Netstdebtiss | -49 M | 11 M | 16 M | 65 M | 100000.0 | 500000.0 | 84655.0 | |||
Opcf | 4 M | -87 M | -112 M | -30 M | -64 M | 24 M | 23 M | 69 M | -508011.0 | -80355.0 |
Opgainloss | -7 M | -581000.0 | -787000.0 | -44 M | 56000.0 | 2 M | 2 M | 2 M | ||
Purchbus | -12 M | -5 M | -35 M | -424 M | 3 M | |||||
Repurchstk | -2 M | -10 M | -13 M | -3 M | -15 M | -398000.0 |