XPO, Inc (XPO) Cash Flow Statement

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Net income
Provisions for allowance for doubtful accounts
Depreciation & amortization expense	485.4M
Stock compensation expense	34.2M
Gain on disposal of equipment
Accounts receivable	-79M
Deferred tax expense	-2.3M
Income tax receivable
Other current assets
Prepaid expenses
Other long-term assets and advances
Accounts payable	-150.7M
Accrued expenses
Other liabilities
Cash provided by operating activities	404.6M
Payment of acquisition earn-out
Payment for purchases of property and equipment	-318.5M
Proceeds from sale of property and equipment
Cash flows used by investing activities	-252M
Line of credit, net
Proceeds from issuance of long-term debt	260M
Payments of long-term debt and capital leases
Excess tax benefit from stock options
Proceeds from exercise of options
Cash flows used by financing activities
Net increase (decrease) in cash	70.5M
Cash, beginning of period	289.8M
Cash, end of period	360.3M
Cash paid during the period for interest	259.1M
Cash paid during the period for income taxes, net

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