Exco Resources Inc (XCOOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,697 | -199,621 | -203,305 | -211,049 | 24,362 |
| Depreciation Amortization | 86,452 | 66,440 | 45,275 | 22,714 | 78,874 |
| Income taxes - deferred | -4,518 | -4,518 | -4,518 | -4,518 | 1,716 |
| Accounts receivable | -3,837 | -6,105 | -12,148 | -17,801 | -7,160 |
| Other Working Capital | 32,593 | 46,800 | 32,716 | 41,375 | 72,436 |
| Other Operating Activity | 206,003 | 206,540 | 211,476 | 217,531 | -115,817 |
| Operating Cash Flow | $133,996 | $109,536 | $69,496 | $48,252 | $54,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,167 | -115,306 | -83,278 | -52,024 | -170,817 |
| Other Investing Activity | 950 | 950 | 950 | 0 | -7,613 |
| Investing Cash Flow | $-150,217 | $-114,356 | $-82,328 | $-52,024 | $-178,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,406 | 156,406 | 156,406 | 156,406 | 458,931 |
| Debt Repayment | -126,401 | -126,401 | -126,401 | -126,401 | -277,194 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -6,062 | -6,062 | -6,062 | -5,439 | -23,062 |
| Financing Cash Flow | $23,943 | $23,943 | $23,943 | $24,566 | $158,669 |
| Beginning Cash Position | 54,868 | 54,868 | 54,868 | 54,868 | 20,218 |
| End Cash Position | 62,590 | 73,991 | 65,979 | 75,662 | 54,868 |
| Net Cash Flow | $7,722 | $19,123 | $11,111 | $20,794 | $34,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,996 | 109,536 | 69,496 | 48,252 | 54,411 |
| Capital Expenditure | -151,167 | -115,306 | -83,278 | -52,024 | -171,167 |
| Free Cash Flow | -17,171 | -5,770 | -13,782 | -3,772 | -116,756 |