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Proceeds from issuance of
debt
$400M
Proceeds from borrowings
on revolving...
$325M
Net cash provided by
financing activities
$28M
Canceled cashflow
$697M
Net increase
(decrease) in cash, cash...
$4M
Canceled cashflow
$24M
Repurchase of debt
$362M
Repayment of borrowings on
revolving credit...
$324M
Payment for debt
issuance costs
$8M
Payment for tax
withholdings related to...
$2M
Repayment of debt and
finance leases
$1M
Accounts payable
$49M
Depreciation and
amortization expense
$26M
Debt extinguishment
loss
-$11M
Accounts receivable
-$8M
Stock compensation
expense
$7M
Impairment of operating
lease assets
$4M
Other
-$2M
Net cash used in
investing activities
-$17M
Net cash used in
operating activities
-$7M
Canceled cashflow
$107M
Payment for purchases of
property and equipment
$17M
Accrued expenses, other
current liabilities and...
-$36M
Net loss
-$36M
Other current assets
and other long-term...
$27M
Deferred tax benefit
-$15M
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Cash Flow
RXO, Inc. (RXO)
RXO, Inc. (RXO)
source: myfinsight.com