Concho Resources Inc (CXO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,076 | 91,307 | 251,003 | 145,214 | 114,793 |
| Depreciation Amortization | 458,837 | 221,392 | 772,608 | 562,185 | 357,150 |
| Income taxes - deferred | 34,951 | 41,954 | 102,427 | 75,808 | 50,346 |
| Accounts receivable | -83,061 | -10,139 | -40,009 | -113,226 | -55,577 |
| Accounts payable and accrued liabilities | 54,297 | 41,762 | 10,124 | 49,390 | 990 |
| Other Working Capital | -27,695 | 46,286 | -83,622 | -106,165 | -114,779 |
| Other Operating Activity | 314,323 | 43,418 | 349,489 | 331,438 | 134,206 |
| Operating Cash Flow | $854,728 | $475,980 | $1,362,020 | $944,644 | $487,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074,062 | -559,859 | -1,879,670 | -1,447,660 | -890,553 |
| Purchase Of Investment | -10,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -40,891 | -14,837 | -17,124 | -24,436 | 23,025 |
| Investing Cash Flow | $-1,125,003 | $-574,696 | $-1,896,794 | $-1,472,096 | $-867,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,718 | 53,567 | 12,443 | 45,169 | 34,744 |
| Debt Issued | 1,578,000 | 593,400 | 3,257,575 | 3,283,875 | 2,548,475 |
| Debt Repayment | -1,828,000 | -548,750 | -2,729,700 | -2,798,400 | -2,194,500 |
| Common Stock Issued | 933,744 | 1,254 | 3,223 | 2,304 | 2,068 |
| Common Stock Repurchased | -4,642 | -3,748 | -3,698 | -3,523 | -3,309 |
| Other Financing Activity | -6,642 | 2,993 | -7,928 | -4,831 | -9,912 |
| Financing Cash Flow | $635,742 | $98,716 | $531,915 | $524,594 | $377,566 |
| Beginning Cash Position | 21 | 21 | 2,880 | 2,880 | 2,880 |
| End Cash Position | 365,488 | 21 | 21 | 22 | 47 |
| Net Cash Flow | $365,467 | $0 | $-2,859 | $-2,858 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,728 | 475,980 | 1,362,020 | 944,644 | 487,129 |
| Capital Expenditure | -1,074,456 | -559,883 | -1,879,670 | -1,447,660 | -890,553 |
| Free Cash Flow | -219,728 | -83,903 | -517,650 | -503,016 | -403,424 |