Extraction Oil & Gas Inc (XOG)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,037 | -1,367,420 | -16,664 | -50,588 | -94,032 |
| Depreciation Amortization | 77,293 | 530,019 | 355,933 | 239,964 | 120,268 |
| Income taxes - deferred | 2,200 | -109,176 | 900 | -13,900 | -29,000 |
| Accounts receivable | 57,126 | -9,366 | 14,898 | 9,364 | 14,889 |
| Accounts payable and accrued liabilities | -7,699 | N/A | -6,469 | N/A | N/A |
| Other Working Capital | 102,954 | -11,418 | -19,063 | -30,672 | -3,187 |
| Other Operating Activity | -93,812 | 1,525,318 | 27,026 | 64,276 | 125,173 |
| Operating Cash Flow | $147,099 | $557,957 | $356,561 | $218,444 | $134,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,670 | -821,151 | -684,950 | -435,491 | -228,894 |
| Purchase Of Investment | -10,033 | -30,012 | -22,487 | -14,962 | -4,929 |
| Sale Of Investment | N/A | N/A | 569 | 1,209 | 1,448 |
| Other Investing Activity | 0 | 1,010 | 0 | 0 | 0 |
| Investing Cash Flow | $-139,703 | $-850,153 | $-706,868 | $-449,244 | $-232,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 425,675 | 375,000 | 245,000 | 36,540 |
| Debt Repayment | -70,000 | -280,000 | -149,325 | -89,325 | -25,000 |
| Common Stock Repurchased | N/A | -137,743 | -137,743 | -116,496 | -32,212 |
| Dividend Paid | N/A | -10,885 | -8,164 | -5,443 | -2,721 |
| Other Financing Activity | -57 | 92,545 | 93,281 | -2,015 | -558 |
| Financing Cash Flow | $-57 | $89,592 | $173,049 | $31,721 | $-23,951 |
| Beginning Cash Position | 32,382 | 234,986 | 234,986 | 234,986 | 234,986 |
| End Cash Position | 31,993 | 32,382 | 57,728 | 35,907 | 112,771 |
| Net Cash Flow | $-389 | $-202,604 | $-177,258 | $-199,079 | $-122,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,099 | 557,957 | 356,561 | 218,444 | 134,111 |
| Capital Expenditure | -141,787 | -877,456 | -727,942 | -455,473 | -245,415 |
| Free Cash Flow | 5,312 | -319,499 | -371,381 | -237,029 | -111,304 |