Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,802 | 278,702 | 25,360 | 19,668 | 1,954 |
| Depreciation Amortization | 191,889 | 117,406 | 76,779 | 60,722 | 11,619 |
| Income taxes - deferred | -34,448 | 154,254 | 13,716 | 12,618 | 1,974 |
| Accounts receivable | -26,217 | 39,609 | -5,759 | -27,683 | -15,621 |
| Accounts payable and accrued liabilities | 16,078 | -18,160 | 1,100 | 16,225 | 10,410 |
| Other Working Capital | 5,026 | 17,307 | -5,647 | -3,490 | -3,472 |
| Other Operating Activity | 217,020 | -197,721 | 64,220 | 34,121 | 18,206 |
| Operating Cash Flow | $359,546 | $391,397 | $169,769 | $112,181 | $25,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668,564 | -355,476 | -165,191 | -183,623 | -56,829 |
| Net Acquisitions | N/A | -584,220 | -255 | -413,229 | -2,855 |
| Other Investing Activity | 82,416 | -6,354 | 5,093 | 0 | -2,218 |
| Investing Cash Flow | $-586,148 | $-946,050 | $-160,353 | $-596,852 | $-61,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,019 | 4,116 | 18,481 | N/A | N/A |
| Debt Issued | 1,158,650 | 767,800 | 300,200 | 664,993 | 63,400 |
| Debt Repayment | -942,916 | -465,700 | -468,800 | -241,493 | -44,400 |
| Common Stock Issued | 6,116 | 247,817 | 172,709 | 61,178 | 30,621 |
| Common Stock Repurchased | -292 | -125 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -132 | -2,567 | -4,160 |
| Other Financing Activity | -3,455 | -11,927 | -2,572 | -5,500 | -103 |
| Financing Cash Flow | $212,084 | $541,981 | $19,886 | $476,611 | $45,358 |
| Beginning Cash Position | 17,752 | 30,424 | 1,122 | 9,182 | 656 |
| End Cash Position | 3,234 | 17,752 | 30,424 | 1,122 | 9,182 |
| Net Cash Flow | $-14,518 | $-12,672 | $29,302 | $-8,060 | $8,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,546 | 391,397 | 169,769 | 112,181 | 25,070 |
| Capital Expenditure | -673,663 | -356,510 | -165,191 | -183,623 | -56,829 |
| Free Cash Flow | -314,117 | 34,887 | 4,578 | -71,442 | -31,759 |