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(XOXO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XOXO Annual Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income13.19
Depreciation & amortization4.66
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.20
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.00
Income (Loss) from Equity Method Investments0.07
Financial Instruments and Foreign Currency Transaction0.00
Adjustment Depreciation And Amortization-
Provision For Reduction Of Doubtful Accounts-
Deferred Income Tax Expense Benefit And Adjustments-
Amortization of Capitalized Software-
Impairment Of Investments-
Increase Decreasein Deferred Production Marketing Costs and Other Assets Net-
Increase Decrease In Deferred Rent-
Income taxes0.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.11
Increase (Decrease) in Accrued Salaries-0.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities24.67
Investing Activities
Capital Expenditures-6.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Purchases of U. S. Treasury Bills-1.22
Decreasein Cash from Disposition-
Purchases of U S Treasury Bills-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments1.25
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.48
Financing Activities
Short-term debt Net0.00
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. Stock1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.83
Proceeds From Stock Option And Warrant Excercises-
Surrenderofrestrictedcommonstockforincometaxpurposes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.42
Total Cash Flow16.95
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