EXCO Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-182.7	24.36	-225.26	-1,192	120.67
Depreciation & Amortization	81.34	51.91	78.19	217.7	266.26
Other Amortization	4.17	26.96	9.26	16.99	12.06
Asset Writedown & Restructuring Costs	341.34	-	160.81	1,215	-
Loss (Gain) From Sale of Investments	-119.24	-	-	-	-
Loss (Gain) on Equity Investments	-0.18	4.18	16.43	15.69	-0.17
Stock-Based Compensation	2.05	-11.43	14.78	7.2	4.96
Other Operating Activities	-25.39	-114.02	-19.3	-140.38	-106.67
Change in Accounts Receivable	-3.84	-7.16	-19.76	88.61	52.01
Change in Accounts Payable	23.22	92.09	-15.95	-93.12	15.6
Change in Other Net Operating Assets	13.21	-12.5	0.38	-1.67	-2.61
Operating Cash Flow	134	54.41	-0.41	134.03	362.09
Operating Cash Flow Growth	146.27%	-	-	-62.98%	3.27%
Capital Expenditures	-166	-171.17	-80.43	-325.2	-402.57
Sale of Property, Plant & Equipment	-	0.35	14.35	7.4	187.66
Cash Acquisitions	14.83	-	-	-	-
Investment in Securities	-	-9.16	3.1	12.12	-3.28
Other Investing Activities	0.95	1.55	7.97	4.85	-3.4
Investing Cash Flow	-150.22	-178.43	-55.01	-300.83	-221.59
Long-Term Debt Issued	156.41	458.93	404.9	465	600
Long-Term Debt Repaid	-126.4	-277.19	-347.79	-320.84	-964.97
Net Debt Issued (Repaid)	30.01	181.74	57.11	144.17	-364.97
Issuance of Common Stock	-	-	-	9.69	271.77
Common Dividends Paid	-	-0.01	-0.09	-0.16	-41.06
Dividends Paid	-	-0.01	-0.09	-0.16	-41.06
Other Financing Activities	-6.06	-23.06	-4.77	-20.95	-10.43
Financing Cash Flow	23.94	158.67	52.24	132.75	-144.68
Net Cash Flow	7.72	34.65	-3.18	-34.06	-4.18
Free Cash Flow	-32	-116.76	-80.84	-191.17	-40.47
Free Cash Flow Margin	-8.12%	-41.16%	-29.83%	-53.74%	-5.82%
Free Cash Flow Per Share	-1.48	-5.49	-4.34	-10.48	-2.26
Cash Interest Paid	35	27.79	68.13	117.46	91.74
Levered Free Cash Flow	-67.21	-76.55	-25.19	-159.61	-59.71
Unlevered Free Cash Flow	-50.17	-35.9	9.57	-110.3	-12.84
Change in Working Capital	32.59	72.44	-35.33	-6.17	64.99

Updated Mar 18, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.