Energy Xxi Gulf Coast Inc (EGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -341,010 | N/A | -1,918,659 | 0 | -2,433,838 |
| Depreciation Amortization | 150,168 | N/A | 478,012 | 1,058,060 | 1,058,061 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -614,383 |
| Accounts receivable | 17,274 | N/A | 42,151 | 0 | 51,284 |
| Other Working Capital | -2,246 | N/A | -94,430 | -172,340 | -172,341 |
| Other Operating Activity | 221,452 | 0 | 1,326,271 | 1,878,870 | 2,441,970 |
| Operating Cash Flow | $45,638 | $N/A | $-166,655 | $2,764,590 | $330,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,104 | N/A | -106,191 | -461,890 | -461,898 |
| Net Acquisitions | N/A | N/A | -2,797 | -300 | -301 |
| Other Investing Activity | 41 | 0 | -13,925 | 0 | 1,751 |
| Investing Cash Flow | $-55,063 | $N/A | $-122,913 | $-462,190 | $-460,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,121 | 0 | 2,586,572 |
| Debt Repayment | -4,153 | N/A | -227,884 | 0 | -1,747,849 |
| Common Stock Issued | N/A | N/A | 334 | 0 | 2,336 |
| Dividend Paid | N/A | N/A | -5,673 | -35,900 | -35,904 |
| Other Financing Activity | -61 | 0 | -31,920 | 841,050 | -64,418 |
| Financing Cash Flow | $-4,214 | $N/A | $-264,022 | $805,150 | $740,737 |
| Beginning Cash Position | 165,368 | N/A | 756,848 | 0 | 145,806 |
| End Cash Position | 151,729 | N/A | 203,258 | 0 | 756,848 |
| Net Cash Flow | $-13,639 | $N/A | $-553,590 | $3,107,550 | $611,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,638 | N/A | -166,655 | 2,764,590 | 330,753 |
| Capital Expenditure | -59,223 | N/A | -111,884 | 0 | -723,829 |
| Free Cash Flow | -13,585 | 0 | -278,539 | 2,764,590 | -393,076 |