Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,773,000 | -9,712,000 | -9,277,000 | -705,000 | -234,000 |
| Depreciation Amortization | 3,000,000 | 2,712,000 | 2,441,000 | 2,246,000 | 1,512,000 |
| Income taxes - deferred | -1,673,000 | -1,699,000 | -1,567,000 | -154,000 | -25,000 |
| Accounts receivable | 326,000 | 345,000 | 122,000 | -90,000 | -19,000 |
| Accounts payable and accrued liabilities | -136,000 | -97,000 | 19,000 | 31,000 | -4,000 |
| Other Working Capital | 171,000 | 231,000 | 92,000 | -40,000 | -8,000 |
| Other Operating Activity | 10,218,000 | 9,745,000 | 9,006,000 | 1,548,000 | 845,000 |
| Operating Cash Flow | $2,133,000 | $1,525,000 | $836,000 | $2,836,000 | $2,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195,000 | -907,000 | -575,000 | -1,926,000 | -2,033,000 |
| Net Acquisitions | -45,000 | -34,000 | -20,000 | -54,000 | 59,000 |
| Other Investing Activity | -157,000 | -147,000 | -1,000 | -13,000 | -46,000 |
| Investing Cash Flow | $-1,397,000 | $-1,088,000 | $-596,000 | $-1,993,000 | $-2,020,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -159,000 | N/A |
| Debt Issued | 844,000 | 345,000 | 345,000 | 2,935,000 | 2,680,000 |
| Debt Repayment | -945,000 | -345,000 | -345,000 | -3,177,000 | -2,527,000 |
| Common Stock Repurchased | -155,000 | -105,000 | -104,000 | -265,000 | -15,000 |
| Dividend Paid | -119,000 | -79,000 | N/A | -100,000 | -75,000 |
| Other Financing Activity | -29,000 | -3,000 | -41,000 | -7,000 | -110,000 |
| Financing Cash Flow | $-404,000 | $-187,000 | $-145,000 | $-773,000 | $-47,000 |
| Beginning Cash Position | 70,000 | 70,000 | 70,000 | N/A | N/A |
| End Cash Position | 402,000 | 320,000 | 165,000 | 70,000 | N/A |
| Net Cash Flow | $332,000 | $250,000 | $95,000 | $70,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,133,000 | 1,525,000 | 836,000 | 2,836,000 | 2,067,000 |
| Capital Expenditure | -1,201,000 | -907,000 | -575,000 | -3,186,000 | -2,426,000 |
| Free Cash Flow | 932,000 | 618,000 | 261,000 | -350,000 | -359,000 |