Energy Xxi Gulf Coast Inc (EGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,090 | -33,055 | -341,010 | -120,538 | -90,784 |
| Depreciation Amortization | 54,977 | 27,416 | 150,168 | 116,744 | 80,587 |
| Accounts receivable | -1,677 | 1,944 | 17,274 | 21,176 | 27,404 |
| Other Working Capital | -22,049 | -25,037 | -2,246 | -18,685 | -46,130 |
| Other Operating Activity | 29,609 | 11,932 | 221,452 | 55,167 | 40,457 |
| Operating Cash Flow | $-6,230 | $-16,800 | $45,638 | $53,864 | $11,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,666 | -12,727 | -55,104 | -41,701 | -23,217 |
| Other Investing Activity | 0 | 0 | 41 | 41 | 41 |
| Investing Cash Flow | $-31,666 | $-12,727 | $-55,063 | $-41,660 | $-23,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,556 | -10,002 | -4,153 | -4,147 | -728 |
| Other Financing Activity | -235 | -75 | -61 | -61 | -61 |
| Financing Cash Flow | $-15,791 | $-10,077 | $-4,214 | $-4,208 | $-789 |
| Beginning Cash Position | 183,833 | 183,833 | 165,368 | 165,368 | 223,288 |
| End Cash Position | 130,146 | 144,229 | 151,729 | 173,364 | 210,857 |
| Net Cash Flow | $-53,687 | $-39,604 | $-13,639 | $7,996 | $-12,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,230 | -16,800 | 45,638 | 53,864 | 11,534 |
| Capital Expenditure | -31,954 | -12,977 | -59,223 | -43,027 | -24,496 |
| Free Cash Flow | -38,184 | -29,777 | -13,585 | 10,837 | -12,962 |