Energy Xxi Gulf Coast Inc (EGC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,547 | N/A | -165,922 | -34,776 | 160,776 |
| Depreciation Amortization | 41,896 | N/A | 253,730 | 221,281 | 180,322 |
| Accounts receivable | 15,555 | N/A | -22,119 | -28,131 | -37,276 |
| Other Working Capital | -45,758 | N/A | 5,648 | -6,834 | -28,766 |
| Other Operating Activity | 39,152 | 0 | -127,917 | -228,271 | -384,034 |
| Operating Cash Flow | $-13,702 | $N/A | $-56,580 | $-76,731 | $-108,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,836 | N/A | -42,712 | -35,030 | -18,047 |
| Other Investing Activity | 2,051 | 0 | -4,988 | -5,011 | -9,558 |
| Investing Cash Flow | $-15,785 | $N/A | $-47,700 | $-40,041 | $-27,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -602 | N/A | -2,880 | -2,880 | -2,880 |
| Common Stock Issued | N/A | N/A | 22 | 22 | 22 |
| Other Financing Activity | 0 | 0 | -3,039 | -3,002 | -3,002 |
| Financing Cash Flow | $-602 | $N/A | $-5,897 | $-5,860 | $-5,860 |
| Beginning Cash Position | 223,288 | N/A | 325,890 | 325,890 | 325,890 |
| End Cash Position | 193,199 | N/A | 215,713 | 203,258 | 183,447 |
| Net Cash Flow | $-30,089 | $N/A | $-110,177 | $-122,632 | $-142,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,702 | N/A | -56,580 | -76,731 | -108,978 |
| Capital Expenditure | -19,105 | N/A | -43,782 | -36,100 | -18,047 |
| Free Cash Flow | -32,807 | 0 | -100,362 | -112,831 | -127,025 |