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Depreciation and
amortization expense
$116M
Proceeds from borrowings
on revolving...
$566M
Stock compensation
expense
$29M
Other current assets
and other long-term...
-$19M
Goodwill impairment
$12M
Other
-$11M
Impairment of operating
lease assets
$4M
Accrued expenses, other
current liabilities and...
$2M
Net cash provided by
(used in) operating...
$51M
Effect of exchange
rates on cash, cash...
$2M
Net cash provided by
(used in) financing...
$1M
Canceled cashflow
$142M
Canceled cashflow
$565M
Net increase
(decrease) in cash, cash...
-$17M
Canceled cashflow
$54M
Proceeds from sale of
property and equipment
$2M
Net income (loss)
-$100M
Deferred tax benefit
-$21M
Accounts payable
-$16M
Accounts receivable
$5M
Repayment of borrowings on
revolving credit...
$533M
Payment for tax
withholdings related to...
$19M
Other
-$10M
Repayment of debt and
finance leases
$2M
Payment for equity
issuance costs
$1M
Net cash used in
investing activities
-$71M
Canceled cashflow
$2M
Payment for purchases of
property and equipment
$59M
Business acquisition,
net of cash acquired
$10M
Other
$4M
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Cash Flow
source: myfinsight.com
RXO, Inc. (RXO)
RXO, Inc. (RXO)