Exco Resources Inc (XCOOQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,697 | 24,362 | -225,258 | -1,192,381 | 120,669 |
| Depreciation Amortization | 86,452 | 78,874 | 87,448 | 234,697 | 278,314 |
| Income taxes - deferred | -4,518 | 1,716 | 2,802 | N/A | N/A |
| Accounts receivable | -3,837 | -7,160 | -19,763 | 88,610 | 52,007 |
| Other Working Capital | 32,593 | 72,436 | -35,331 | -6,171 | 64,993 |
| Other Operating Activity | 206,003 | -115,817 | 189,688 | 1,009,272 | -153,890 |
| Operating Cash Flow | $133,996 | $54,411 | $-414 | $134,027 | $362,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,167 | -170,817 | -66,076 | -317,801 | -214,911 |
| Purchase Of Investment | N/A | N/A | N/A | 1,455 | 1,749 |
| Other Investing Activity | 950 | -7,613 | 11,067 | 15,513 | -8,426 |
| Investing Cash Flow | $-150,217 | $-178,430 | $-55,009 | $-300,833 | $-221,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,406 | 458,931 | 404,897 | 465,000 | 600,000 |
| Debt Repayment | -126,401 | -277,194 | -347,790 | -320,835 | -964,970 |
| Common Stock Issued | N/A | N/A | N/A | 9,693 | 271,773 |
| Dividend Paid | N/A | -6 | -91 | -164 | -41,060 |
| Other Financing Activity | -6,062 | -23,062 | -4,772 | -20,946 | -10,426 |
| Financing Cash Flow | $23,943 | $158,669 | $52,244 | $132,748 | $-144,683 |
| Beginning Cash Position | 54,868 | 20,218 | 12,247 | 46,305 | 50,483 |
| End Cash Position | 62,590 | 54,868 | 9,068 | 12,247 | 46,305 |
| Net Cash Flow | $7,722 | $34,650 | $-3,179 | $-34,058 | $-4,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,996 | 54,411 | -414 | 134,027 | 362,093 |
| Capital Expenditure | -151,167 | -171,167 | -80,425 | -325,198 | -402,566 |
| Free Cash Flow | -17,171 | -116,756 | -80,839 | -191,171 | -40,473 |