Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,462,000 | -1,337,000 | -1,286,000 | -1,020,000 | 66,000 |
| Depreciation Amortization | 1,167,000 | 890,000 | 591,000 | 310,000 | 1,223,000 |
| Income taxes - deferred | -864,000 | -768,000 | -740,000 | -584,000 | 30,000 |
| Accounts receivable | 32,000 | 61,000 | 60,000 | 68,000 | 128,000 |
| Accounts payable and accrued liabilities | -23,000 | -48,000 | -52,000 | -36,000 | -86,000 |
| Other Working Capital | -51,000 | -73,000 | -26,000 | 29,000 | 44,000 |
| Other Operating Activity | 2,585,000 | 2,294,000 | 2,129,000 | 1,603,000 | 125,000 |
| Operating Cash Flow | $1,384,000 | $1,019,000 | $676,000 | $370,000 | $1,530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775,000 | -651,000 | -373,000 | -97,000 | -2,252,000 |
| Net Acquisitions | -1,351,000 | N/A | N/A | N/A | -259,000 |
| Purchase Of Investment | -56,000 | -51,000 | -39,000 | -25,000 | -91,000 |
| Other Investing Activity | -43,000 | -81,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,225,000 | $-783,000 | $-412,000 | $-122,000 | $-2,602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -93,000 |
| Debt Issued | 600,000 | N/A | 0 | N/A | 1,491,000 |
| Debt Repayment | -1,200,000 | -600,000 | 0 | N/A | -1,630,000 |
| Common Stock Issued | 1,327,000 | 1,327,000 | N/A | N/A | 1,536,000 |
| Common Stock Repurchased | -12,000 | -11,000 | -11,000 | -9,000 | -5,000 |
| Other Financing Activity | -50,000 | -22,000 | -1,000 | -1,000 | 2,000 |
| Financing Cash Flow | $665,000 | $694,000 | $-12,000 | $-10,000 | $1,301,000 |
| Beginning Cash Position | 229,000 | 229,000 | 229,000 | 229,000 | N/A |
| End Cash Position | 53,000 | 1,159,000 | 481,000 | 467,000 | 229,000 |
| Net Cash Flow | $-176,000 | $930,000 | $252,000 | $238,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,384,000 | 1,019,000 | 676,000 | 370,000 | 1,530,000 |
| Capital Expenditure | -1,107,000 | -947,000 | -667,000 | -389,000 | -2,252,000 |
| Free Cash Flow | 277,000 | 72,000 | 9,000 | -19,000 | -722,000 |