Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -705,000 | 2,286,000 | 956,000 | -1,462,000 | 66,000 |
| Depreciation Amortization | 2,246,000 | 1,478,000 | 1,146,000 | 1,167,000 | 1,223,000 |
| Income taxes - deferred | -154,000 | 605,000 | -71,000 | -864,000 | 30,000 |
| Accounts receivable | -90,000 | -35,000 | -126,000 | 32,000 | 128,000 |
| Accounts payable and accrued liabilities | 31,000 | 53,000 | 66,000 | -23,000 | -86,000 |
| Other Working Capital | -40,000 | 4,000 | -23,000 | -51,000 | 44,000 |
| Other Operating Activity | 1,548,000 | -1,833,000 | -253,000 | 2,585,000 | 125,000 |
| Operating Cash Flow | $2,836,000 | $2,558,000 | $1,695,000 | $1,384,000 | $1,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926,000 | -2,225,000 | -793,000 | -775,000 | -2,252,000 |
| Net Acquisitions | -54,000 | -136,000 | -908,000 | -1,351,000 | -259,000 |
| Purchase Of Investment | N/A | N/A | N/A | -56,000 | -91,000 |
| Sale Of Investment | N/A | 148,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,000 | -3,000 | -18,000 | -43,000 | 0 |
| Investing Cash Flow | $-1,993,000 | $-2,216,000 | $-1,719,000 | $-2,225,000 | $-2,602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -159,000 | -4,000 | 116,000 | N/A | -93,000 |
| Debt Issued | 2,935,000 | 4,911,000 | 2,795,000 | 600,000 | 1,491,000 |
| Debt Repayment | -3,177,000 | -5,086,000 | -2,829,000 | -1,200,000 | -1,630,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,327,000 | 1,536,000 |
| Common Stock Repurchased | -265,000 | -64,000 | -23,000 | -12,000 | -5,000 |
| Dividend Paid | -100,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -99,000 | -88,000 | -50,000 | 2,000 |
| Financing Cash Flow | $-773,000 | $-342,000 | $-29,000 | $665,000 | $1,301,000 |
| Beginning Cash Position | N/A | N/A | 53,000 | 229,000 | 0 |
| End Cash Position | 70,000 | N/A | N/A | 53,000 | 229,000 |
| Net Cash Flow | $70,000 | $N/A | $-53,000 | $-176,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,836,000 | 2,558,000 | 1,695,000 | 1,384,000 | 1,530,000 |
| Capital Expenditure | -3,186,000 | -2,586,000 | -1,625,000 | -1,107,000 | -2,252,000 |
| Free Cash Flow | -350,000 | -28,000 | 70,000 | 277,000 | -722,000 |