Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$3.18 n/a | n/a%
06/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -225.26M -1.19B 120.67M 22.20M
Operating Gains/Losses -29.74M -124.65M -106.83M -89.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.76M 88.61M 52.01M -46.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.72M 434.00K -2.61M 9.63M
(Decrease) Increase In Payables -15.95M -93.11M 15.60M 57.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.10M -2.10M 0.00 0.00
Other Non-Cash Items 199.66M 1.22B 4.95M 119.29M
Net Cash From Continuing Operations -414.00K 134.03M 362.09M 350.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -414.00K 134.03M 362.09M 350.63M
Sale of Property, Plant & Equipment 14.35M 7.40M 187.66M 749.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -80.42M -325.20M -402.57M -1.30B
Acquisitions 3.10M 10.66M -5.03M 10.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.97M 6.30M -1.65M 49.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.01M -300.83M -221.59M -252.48M
Issuance of Debt 404.90M 465.00M 600.00M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.71M
Repayment of Long-Term Debt -347.79M -320.83M -964.97M -1.02B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.00K -164.00K -41.06M -43.21M
Other Financing Charges, Net -4.77M -11.25M 261.35M -33.55M
Net Cash From Financing Activities 52.24M 132.75M -144.68M -93.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.18M -34.06M -4.18M 4.84M

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