Extraction Oil & Gas Inc (XOG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,068 | 959,524 | -1,267,534 | -823,504 | -282,897 |
| Depreciation Amortization | 105,820 | 55,273 | 336,004 | 247,322 | 161,860 |
| Income taxes - deferred | N/A | N/A | N/A | 2,200 | 2,200 |
| Accounts receivable | -22,410 | -14,070 | 58,574 | 31,370 | 39,830 |
| Accounts payable and accrued liabilities | N/A | -14,388 | N/A | 62,668 | N/A |
| Other Working Capital | -138,392 | 10,317 | 697,343 | 535,941 | 49,971 |
| Other Operating Activity | -771,971 | -832,202 | 441,588 | 93,056 | 112,990 |
| Operating Cash Flow | $157,115 | $164,454 | $265,975 | $149,053 | $83,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,293 | -31,819 | -235,068 | -206,616 | -181,380 |
| Purchase Of Investment | N/A | N/A | -10,033 | -10,033 | -10,033 |
| Investing Cash Flow | $-50,293 | $-31,819 | $-245,101 | $-216,649 | $-191,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 265,000 | 235,500 | 235,500 | 215,500 |
| Debt Repayment | -804,345 | -740,599 | -73,273 | -70,000 | -70,000 |
| Common Stock Issued | 207,473 | 207,473 | N/A | N/A | N/A |
| Other Financing Activity | -6,413 | -6,328 | -1,865 | -1,393 | -142 |
| Financing Cash Flow | $-278,285 | $-274,454 | $160,362 | $164,107 | $145,358 |
| Beginning Cash Position | 316,552 | 316,552 | 32,382 | 32,382 | 32,382 |
| End Cash Position | 145,089 | 174,733 | 205,890 | 121,165 | 62,553 |
| Net Cash Flow | $-171,463 | $-141,819 | $173,508 | $88,783 | $30,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,115 | 164,454 | 265,975 | 149,053 | 83,954 |
| Capital Expenditure | -70,546 | -31,819 | -249,488 | -217,763 | -192,527 |
| Free Cash Flow | 86,569 | 132,635 | 16,487 | -68,710 | -108,573 |