Basic Materials: Energy

EXCO Resources Inc (XCO: NYSE)

$1.33 0.03 | 2.31%
07/01/16 - 09:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.19B 120.67M 22.20M -1.39B
Operating Gains/Losses -124.69M -106.84M -89.44M -27.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 88.61M 52.01M -46.18M 112.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 434.00K -2.61M 9.63M 7.09M
(Decrease) Increase In Payables -93.11M 15.60M 57.22M 6.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.10M 0.00 0.00 0.00
Other Non-Cash Items 1.22B 4.96M 119.29M 1.49B
Net Cash From Continuing Operations 134.03M 362.09M 350.63M 514.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.03M 362.09M 350.63M 514.79M
Sale of Property, Plant & Equipment 7.40M 187.66M 749.63M 38.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.20M -402.57M -1.30B -536.92M
Acquisitions 10.66M -5.03M 10.64M 851.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.85M -1.65M 284.50M 85.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -300.83M -221.59M -252.48M -427.09M
Issuance of Debt 465.00M 600.00M 1.00B 53.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.69M 0.00 1.71M 1.97M
Repayment of Long-Term Debt -320.83M -964.97M -1.02B -93.00M
Repurchase of Capital Stock 0.00 -136.00K 0.00 0.00
Payment of Cash Dividends -164.00K -41.06M -43.21M -34.36M
Other Financing Charges, Net -20.95M 261.48M -33.55M -1.66M
Net Cash From Financing Activities 132.75M -144.68M -93.32M -74.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.06M -4.18M 4.84M 13.65M

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