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(XOOM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XOOM quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2013)
Operating Activities
Income-26.31
Depreciation & amortization0.00
Amortization of Other Assets0.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.31
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation9.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Disbursement Prefunding-37.28
Increase Decrease In Customer Funds Receivable-2.21
Loss On Disposal Of Property Equipment And Software0.75
Increase Decrease In Customer Liabilities3.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.13
Other Working Capital5.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.36
Discontinued operations0.00
Net Cash flow from Operating Activities-40.06
Investing Activities
Capital Expenditures-14.51
Sale of Capital Items0.00
Short-term Investments Proceeds-8.51
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-3.16
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.87
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.05
Financing Activities
Short-term debt Net28.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Issuance Of Preferred Stock-
Proceeds From Follow On Offering Net Of Costs-
Taxes Paid Related To Net Share Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities31.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.57
Total Cash Flow-43.76
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