XELA Stock Annual Cash Flow. Download in Excel
Exela Technologies Inc.
XELA 
NSC
Sector: Technology
Industry: Software - Infrastructure
1.08
USD
0.00
(0.00%)
Previous close: 1.08 Open: 1.1 Bid: Ask:
52 week range
0.99 4.34
Mkt Cap: 7 M Avg Vol (90 Days): 112,755
Last updated: Friday 22nd November 2024
Financials
XELA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 67420.0 | 3 M | 74 M | 10 M | -34 M | 12 M | -60 M | 425000.0 | 64 M | |
| (Increase) Decrease in receivables | 21 M | -5 M | -19 M | 4 M | 55 M | 17 M | 78 M | 23 M | ||
| Acquisitions | 3 M | -424 M | -35 M | -5 M | -12 M | |||||
| AssetImpairmentCharge | 69 M | 48 M | 350 M | 171 M | 2 M | |||||
| CapitalExpenditureReported | 21 M | 22 M | 28 M | 21 M | 15 M | 17 M | 22 M | 12 M | ||
| Cash at beginning of period | 23 M | 17 M | 34 M | 81 M | 44 M | 14 M | 70 M | 48 M | 45 M | |
| Cash at end of period | 1273.0 | 24 M | 8 M | 81 M | -38 M | 14 M | 70 M | 48 M | 45 M | 45 M |
| Cash flow | -80355.0 | -508011.0 | 69 M | 23 M | 24 M | -64 M | -30 M | -112 M | -87 M | 4 M |
| CashFlowFromContinuingInvestingActivities | -350 M | -32 M | -452 M | -59 M | -25 M | 21 M | -9 M | -22 M | 18 M | |
| ChangeInAccountPayable | 67420.0 | 3 M | 74 M | 10 M | -34 M | 12 M | -60 M | 425000.0 | 64 M | |
| ChangeInPayablesAndAccruedExpense | 67420.0 | 3 M | 74 M | 10 M | -34 M | 12 M | -60 M | 425000.0 | 64 M | |
| ChangeInPrepaidAssets | -27017.0 | -47697.0 | 5 M | 3 M | -3 M | -5 M | -1 M | -2 M | -8 M | 6 M |
| ChangeInWorkingCapital | -27017.0 | 19723.0 | 29 M | 72 M | -12 M | -34 M | 65 M | -44 M | 70 M | 92 M |
| ChangesInAccountReceivables | 21 M | -5 M | -19 M | 4 M | 55 M | 17 M | 78 M | 23 M | ||
| CommonStockPayments | -398000.0 | -15 M | -3 M | -13 M | -10 M | -2 M | ||||
| Current deferred income taxes | -16 M | -67 M | 3 M | 1 M | 8 M | 7 M | 147000.0 | -1 M | ||
| Deferred income taxes | -16 M | -67 M | 3 M | 1 M | 8 M | 7 M | 147000.0 | -1 M | ||
| Depreciation | 80 M | 99 M | 138 M | 101 M | 94 M | 77 M | 72 M | 61 M | ||
| Depreciation unreconciled | 93 M | 111 M | 149 M | 113 M | 109 M | 93 M | 87 M | 66 M | ||
| DepreciationAndAmortization | 93 M | 111 M | 149 M | 113 M | 94 M | 77 M | 72 M | 66 M | ||
| Effect of exchange rate changes | -2 M | 429000.0 | 122000.0 | 139000.0 | 1 M | -105000.0 | -700000.0 | -12000.0 | ||
| FinancingCashFlow | 81628.0 | 351 M | -43 M | 476 M | -3 M | 59 M | 63 M | 99 M | 107 M | 624000.0 |
| Free cash flow | -80355.0 | -508011.0 | 61 M | 14 M | 7 M | -78 M | 9 M | -119 M | -105 M | 25 M |
| GainLossOnSaleOfPPE | 2 M | 399000.0 | 3 M | 556000.0 | -43 M | -960000.0 | 707000.0 | -7 M | ||
| IncomeTaxPaidSupplementalData | 4 M | 6 M | 8 M | 8 M | 3 M | 4 M | 6 M | 5 M | ||
| InterestPaidSupplementalData | 96 M | 70 M | 146 M | 144 M | 153 M | 189 M | 99 M | 112 M | ||
| Issuance of capital stock | 25000.0 | 352 M | 204 M | |||||||
| Issuance of debt | 84655.0 | 500000.0 | 100000.0 | 65 M | 16 M | 11 M | -49 M | |||
| IssuanceOfCapitalStock | 25000.0 | 352 M | 204 M | |||||||
| IssuanceOfDebt | -240715.0 | 6 M | 268 M | 14 M | 74 M | 3 M | -306 M | -51 M | -13 M | |
| Net cash from financing activities | -159087.0 | 351 M | -43 M | 476 M | -3 M | 59 M | 63 M | -307 M | 107 M | 624000.0 |
| Net cash from investing activities | -350 M | -32 M | -452 M | -59 M | -25 M | 21 M | -9 M | -22 M | 18 M | |
| Net cash from operating activities | -80355.0 | -508011.0 | 69 M | 23 M | 24 M | -64 M | -30 M | -112 M | -87 M | 4 M |
| Net change in cash & cash equivalents | 1273.0 | 880651.0 | -8 M | 47 M | -38 M | -30 M | 56 M | -22 M | -2 M | 22 M |
| Net income from continuing operations | -53338.0 | -371927.0 | -48 M | -204 M | -170 M | -509 M | -179 M | -142 M | -416 M | -124 M |
| NetBusinessPurchaseAndSale | 3 M | -424 M | -35 M | -5 M | -12 M | |||||
| NetCommonStockIssuance | 25000.0 | 352 M | 204 M | -15 M | -3 M | -13 M | -10 M | -2 M | ||
| NetForeignCurrencyExchangeGainLoss | 193000.0 | 1 M | -1 M | -500000.0 | -414000.0 | 173000.0 | -1 M | -70000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -350 M | -15 M | -11 M | -8 M | -700000.0 | |||||
| NetInvestmentPurchaseAndSale | -350 M | -15 M | -11 M | -8 M | -700000.0 | |||||
| NetIssuancePaymentsOfDebt | -240715.0 | 6 M | 268 M | 14 M | 74 M | 3 M | -306 M | -51 M | -13 M | |
| NetLongTermDebtIssuance | -325370.0 | 5 M | 268 M | 14 M | 9 M | -13 M | -317 M | -2 M | -13 M | |
| NetPPEPurchaseAndSale | -7 M | -10 M | -17 M | -14 M | 38 M | -7 M | -18 M | 22 M | ||
| NetTechnologyPurchaseAndSale | -13 M | -8 M | -7 M | -6 M | -4 M | -2 M | -4 M | -4 M | ||
| Operating (gains) losses | 2 M | 2 M | 2 M | 56000.0 | -44 M | -787000.0 | -581000.0 | -7 M | ||
| Other financing charges net | -184087.0 | -49 M | 44 M | -2 M | -12 M | 77 M | 14 M | -119 M | -54 M | |
| Other investing changes net | -350 M | -15 M | -11 M | -8 M | -700000.0 | |||||
| Other non-cash items | -155807.0 | 8 M | 109 M | 52 M | 366 M | 11 M | -25 M | 171 M | -22 M | |
| Payment of cash dividends | 3 M | |||||||||
| PreferredStockDividendPaid | -3 M | |||||||||
| Purchase of property plant & equipment | -7 M | -10 M | -17 M | -14 M | 38 M | -7 M | -18 M | 22 M | ||
| Purchase of short term investments | 5 M | 1,324 M | 30 M | 30 M | 4 M | 70 M | 40 M | |||
| PurchaseOfPPE | -8 M | -14 M | -20 M | -14 M | -12 M | -15 M | -18 M | -8 M | ||
| PurchaseOfTechnology | -13 M | -8 M | -7 M | -6 M | -4 M | -2 M | -4 M | -4 M | ||
| Repayment of debt | -325370.0 | -1,056 M | -16 M | -20 M | -13 M | -321 M | -72 M | -53 M | ||
| RepaymentOfDebt | -325370.0 | -53 M | -1,128 M | -46 M | -162 M | -27 M | -321 M | -121 M | -53 M | |
| Repurchase of capital stock | -398000.0 | -15 M | -3 M | -13 M | -10 M | -2 M | ||||
| Revenue per share | 14 M | 12 M | 11 M | 12 M | 15 M | 16 M | 15 M | 5 M | ||
| SaleOfPPE | 626000.0 | 5 M | 4 M | 360000.0 | 50 M | 7 M | 194000.0 | 30 M | ||
| ShortTermDebtIssuance | 84655.0 | 54 M | 73 M | 30 M | 207 M | 30 M | 11 M | 20 M | ||
| ShortTermDebtPayments | -53 M | -72 M | -30 M | -141 M | -14 M | -55000.0 | -49 M | |||
| StockBasedCompensation | 7 M | 7 M | 8 M | 8 M | 3 M | 4 M | 970000.0 | 115000.0 |
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