Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835,000 | 956,000 | 689,000 | 802,000 | 650,000 |
| Depreciation Amortization | 317,000 | 1,146,000 | 848,000 | 564,000 | 283,000 |
| Income taxes - deferred | 254,000 | -71,000 | 392,000 | 454,000 | 363,000 |
| Accounts receivable | -81,000 | -126,000 | -61,000 | -24,000 | -6,000 |
| Accounts payable and accrued liabilities | -10,000 | 66,000 | 12,000 | -4,000 | 15,000 |
| Other Working Capital | -51,000 | -23,000 | -59,000 | -18,000 | 2,000 |
| Other Operating Activity | -776,000 | -253,000 | -636,000 | -969,000 | -900,000 |
| Operating Cash Flow | $488,000 | $1,695,000 | $1,185,000 | $805,000 | $407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,000 | -793,000 | -323,000 | -654,000 | 518,000 |
| Net Acquisitions | -13,000 | -908,000 | -866,000 | -239,000 | -171,000 |
| Sale Of Investment | 148,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 252,000 | -18,000 | -18,000 | 725,000 | -17,000 |
| Investing Cash Flow | $-93,000 | $-1,719,000 | $-1,207,000 | $-168,000 | $330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,000 | 116,000 | 68,000 | N/A | N/A |
| Debt Issued | 662,000 | 2,795,000 | 2,267,000 | 105,000 | 105,000 |
| Debt Repayment | -984,000 | -2,829,000 | -2,255,000 | -105,000 | -105,000 |
| Common Stock Repurchased | -29,000 | -23,000 | -23,000 | -21,000 | -19,000 |
| Other Financing Activity | 0 | -88,000 | -88,000 | -7,000 | 0 |
| Financing Cash Flow | $-395,000 | $-29,000 | $-31,000 | $-28,000 | $-19,000 |
| Beginning Cash Position | N/A | 53,000 | 53,000 | 53,000 | 53,000 |
| End Cash Position | N/A | N/A | N/A | 662,000 | 771,000 |
| Net Cash Flow | $N/A | $-53,000 | $-53,000 | $609,000 | $718,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,000 | 1,695,000 | 1,185,000 | 805,000 | 407,000 |
| Capital Expenditure | -480,000 | -1,625,000 | -1,126,000 | -654,000 | -288,000 |
| Free Cash Flow | 8,000 | 70,000 | 59,000 | 151,000 | 119,000 |