Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,175 | 251,003 | 431,689 | 548,137 | 204,370 |
| Depreciation Amortization | 979,740 | 772,608 | 575,128 | 400,022 | 211,487 |
| Income taxes - deferred | 296,167 | 102,427 | 241,819 | 249,883 | 93,000 |
| Accounts receivable | -104,988 | -40,009 | -23,091 | -117,561 | -92,957 |
| Accounts payable and accrued liabilities | 62,047 | 10,124 | 20,177 | 59,469 | 50,710 |
| Other Working Capital | -43,482 | -83,622 | 510 | -19,635 | -29,161 |
| Other Operating Activity | 18,111 | 349,489 | -8,754 | 79,143 | 214,133 |
| Operating Cash Flow | $1,745,770 | $1,362,020 | $1,237,478 | $1,199,458 | $651,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,587,929 | -1,879,670 | -2,773,871 | -1,549,170 | -2,029,633 |
| Purchase Of Investment | -30,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17,124 | 533,427 | -102,248 | -13,824 |
| Investing Cash Flow | $-2,617,979 | $-1,896,794 | $-2,240,444 | $-1,651,418 | $-2,043,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,823 | 12,443 | -14,966 | 26,927 | 8,899 |
| Debt Issued | 2,081,000 | 3,257,575 | 4,262,000 | 2,809,300 | 2,946,748 |
| Debt Repayment | -2,191,500 | -2,729,700 | -3,241,500 | -2,389,300 | -2,283,248 |
| Common Stock Issued | 936,648 | 3,223 | 8,123 | 7,801 | 745,224 |
| Common Stock Repurchased | -15,594 | -3,698 | -3,190 | -2,381 | -1,198 |
| Other Financing Activity | 5,832 | -7,928 | -4,963 | -429 | -27,400 |
| Financing Cash Flow | $872,209 | $531,915 | $1,005,504 | $451,918 | $1,389,025 |
| Beginning Cash Position | 21 | 2,880 | 342 | 384 | 3,234 |
| End Cash Position | 21 | 21 | 2,880 | 342 | 384 |
| Net Cash Flow | $N/A | $-2,859 | $2,538 | $-42 | $-2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,745,770 | 1,362,020 | 1,237,478 | 1,199,458 | 651,582 |
| Capital Expenditure | -2,589,234 | -1,879,670 | -2,773,871 | -1,745,590 | -2,133,982 |
| Free Cash Flow | -843,464 | -517,650 | -1,536,393 | -546,132 | -1,482,400 |