Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,688 | -112,971 | 7,512 | 538,175 | 408,279 |
| Depreciation Amortization | 901,474 | 572,007 | 267,205 | 979,740 | 720,764 |
| Income taxes - deferred | 6,565 | -95,268 | -11,031 | 296,167 | 219,502 |
| Accounts receivable | 111,475 | 55,870 | 35,731 | -104,988 | -75,963 |
| Accounts payable and accrued liabilities | -48,277 | -12,217 | -73,986 | 62,047 | 31,676 |
| Other Working Capital | 70,662 | 38,851 | -44,937 | -43,482 | -60,780 |
| Other Operating Activity | -347,994 | 42,662 | -54,245 | 18,111 | 45,058 |
| Operating Cash Flow | $760,593 | $488,934 | $126,249 | $1,745,770 | $1,288,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,222,269 | -1,518,597 | -798,920 | -2,587,929 | -1,780,102 |
| Purchase Of Investment | -45,000 | -45,000 | -20,000 | -30,050 | -30,050 |
| Other Investing Activity | 443,441 | 279,408 | 167,156 | 0 | -25,052 |
| Investing Cash Flow | $-1,823,828 | $-1,284,189 | $-651,764 | $-2,617,979 | $-1,835,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | -10,371 | -73,539 | 55,823 | -36,718 |
| Debt Issued | 1,337,900 | 1,097,400 | 739,000 | 2,081,000 | 1,578,000 |
| Debt Repayment | -1,030,900 | -1,030,900 | -878,500 | -2,191,500 | -1,828,000 |
| Common Stock Issued | 741,568 | 741,567 | 741,241 | 936,648 | 936,649 |
| Common Stock Repurchased | -4,963 | -4,403 | -3,151 | -15,594 | -5,820 |
| Other Financing Activity | 2,429 | 2,221 | 464 | 5,832 | 1,400 |
| Financing Cash Flow | $1,063,234 | $795,514 | $525,515 | $872,209 | $645,511 |
| Beginning Cash Position | 21 | 21 | 21 | 21 | 21 |
| End Cash Position | 20 | 280 | 21 | 21 | 98,864 |
| Net Cash Flow | $-1 | $259 | $0 | $N/A | $98,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,593 | 488,934 | 126,249 | 1,745,770 | 1,288,536 |
| Capital Expenditure | -2,222,375 | -1,518,693 | -798,920 | -2,589,234 | -1,780,102 |
| Free Cash Flow | -1,461,782 | -1,029,759 | -672,671 | -843,464 | -491,566 |