Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$0.9148 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 120.67M 22.20M -1.39B 22.60M
Operating Gains/Losses -106.84M -89.44M -27.32M -33.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.01M -46.18M 112.92M -79.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.61M 9.63M 7.09M -5.96M
(Decrease) Increase In Payables 15.60M 57.22M 6.93M -18.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.96M 119.29M 1.49B 170.39M
Net Cash From Continuing Operations 362.09M 350.63M 514.79M 428.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 362.09M 350.63M 514.79M 428.54M
Sale of Property, Plant & Equipment 187.66M 749.63M 38.05M 449.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -402.57M -1.30B -536.92M -1.74B
Acquisitions -5.03M 10.64M 851.00K -1.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.65M 284.50M 85.84M 468.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.59M -252.48M -427.09M -709.53M
Issuance of Debt 600.00M 1.00B 53.00M 706.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.71M 1.97M 12.06M
Repayment of Long-Term Debt -964.97M -1.02B -93.00M -407.50M
Repurchase of Capital Stock -136.00K 0.00 0.00 0.00
Payment of Cash Dividends -41.06M -43.21M -34.36M -34.24M
Other Financing Charges, Net 261.48M -33.55M -1.66M -7.57M
Net Cash From Financing Activities -144.68M -93.32M -74.05M 268.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.18M 4.84M 13.65M -12.23M

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