Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -792,000 | -695,000 | 2,286,000 | 773,000 | 972,000 |
| Depreciation Amortization | 943,000 | 465,000 | 1,478,000 | 1,033,000 | 627,000 |
| Income taxes - deferred | -247,000 | -194,000 | 605,000 | 225,000 | 294,000 |
| Accounts receivable | 33,000 | -111,000 | -35,000 | -57,000 | -56,000 |
| Accounts payable and accrued liabilities | 10,000 | 19,000 | 53,000 | 35,000 | 48,000 |
| Other Working Capital | 33,000 | -78,000 | 4,000 | 3,000 | -11,000 |
| Other Operating Activity | 1,422,000 | 1,217,000 | -1,833,000 | -151,000 | -784,000 |
| Operating Cash Flow | $1,402,000 | $623,000 | $2,558,000 | $1,861,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740,000 | -933,000 | -2,225,000 | -1,462,000 | -952,000 |
| Net Acquisitions | -14,000 | -5,000 | -136,000 | -105,000 | -19,000 |
| Sale Of Investment | N/A | N/A | 148,000 | 148,000 | 148,000 |
| Other Investing Activity | 281,000 | 36,000 | -3,000 | -3,000 | 258,000 |
| Investing Cash Flow | $-1,473,000 | $-902,000 | $-2,216,000 | $-1,422,000 | $-565,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,000 | -29,000 | N/A |
| Debt Issued | 2,060,000 | 1,112,000 | 4,911,000 | 4,003,000 | 1,222,000 |
| Debt Repayment | -1,905,000 | -739,000 | -5,086,000 | -4,227,000 | -1,544,000 |
| Common Stock Repurchased | -14,000 | -13,000 | -64,000 | -63,000 | -31,000 |
| Dividend Paid | -50,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,000 | -81,000 | -99,000 | -99,000 | -117,000 |
| Financing Cash Flow | $71,000 | $279,000 | $-342,000 | $-415,000 | $-470,000 |
| End Cash Position | N/A | N/A | N/A | 24,000 | 55,000 |
| Net Cash Flow | $N/A | $N/A | $N/A | $24,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,402,000 | 623,000 | 2,558,000 | 1,861,000 | 1,090,000 |
| Capital Expenditure | -1,740,000 | -933,000 | -2,586,000 | -1,722,000 | -952,000 |
| Free Cash Flow | -338,000 | -310,000 | -28,000 | 139,000 | 138,000 |