EXCE — EXCO Resources Cashflow Statement
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Last trade - 00:00EnergyAdventurousSmall Cap
- $366.94m
- $793.76m
- $394.03m
Annual cashflow statement for EXCO Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | -1,192 | -225 | 24.4 | -183 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -87.1 | 1,115 | 183 | -95.1 | 208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65 | -4.07 | -37.4 | 72.4 | 32.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 362 | 134 | -0.414 | 54.4 | 134 |
| Capital Expenditures | -403 | -325 | -80.4 | -171 | -166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 181 | 24.4 | 25.4 | -11.4 | 15.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -301 | -55 | -183 | -150 |
| Financing Cash Flow Items | -51.4 | -33.1 | -4.86 | -23.1 | -6.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 133 | 52.2 | 159 | 23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.18 | -34.1 | -3.18 | 30.5 | 7.72 |