Energy Xxi Gulf Coast Inc (EGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,433,830 | -2,433,830 |
| Depreciation Amortization | 1,058,060 | 1,058,060 |
| Other Working Capital | -172,340 | -172,340 |
| Other Operating Activity | 1,878,860 | 1,878,860 |
| Operating Cash Flow | $330,750 | $330,750 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -461,890 | -461,890 |
| Net Acquisitions | -300 | -300 |
| Other Investing Activity | 1,750 | 1,750 |
| Investing Cash Flow | $-460,440 | $-460,440 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -35,900 | -35,900 |
| Other Financing Activity | 776,630 | 776,630 |
| Financing Cash Flow | $740,730 | $740,730 |
| Beginning Cash Position | 145,800 | 145,800 |
| End Cash Position | 756,840 | 756,840 |
| Net Cash Flow | $611,040 | $611,040 |
| Free Cash Flow | ||
| Operating Cash Flow | 330,750 | 330,750 |
| Free Cash Flow | 330,750 | 330,750 |