EXCO Resources, Inc. (EXCE)
OTCMKTS
· Delayed Price · Currency is USD
9.25
+0.25 (2.78%)
Jan 6, 2025, 4:00 PM EST
EXCO Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | 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 | 2013 - 2009 |
| Net Income | -182.7 | -182.7 | 24.36 | -225.26 | -1,192 | 120.67 | Upgrade
|
| Depreciation & Amortization | 81.34 | 81.34 | 51.91 | 78.19 | 217.7 | 266.26 | Upgrade
|
| Other Amortization | 4.17 | 4.17 | 26.96 | 9.26 | 16.99 | 12.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 341.34 | 341.34 | - | 160.81 | 1,215 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -119.24 | -119.24 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.18 | -0.18 | 4.18 | 16.43 | 15.69 | -0.17 | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.05 | -11.43 | 14.78 | 7.2 | 4.96 | Upgrade
|
| Other Operating Activities | -25.39 | -25.39 | -114.02 | -19.3 | -140.38 | -106.67 | Upgrade
|
| Change in Accounts Receivable | -3.84 | -3.84 | -7.16 | -19.76 | 88.61 | 52.01 | Upgrade
|
| Change in Accounts Payable | 23.22 | 23.22 | 92.09 | -15.95 | -93.12 | 15.6 | Upgrade
|
| Change in Other Net Operating Assets | 13.21 | 13.21 | -12.5 | 0.38 | -1.67 | -2.61 | Upgrade
|
| Operating Cash Flow | 134 | 134 | 54.41 | -0.41 | 134.03 | 362.09 | Upgrade
|
| Operating Cash Flow Growth | 146.27% | 146.27% | - | - | -62.99% | 3.27% | Upgrade
|
| Capital Expenditures | -166 | -166 | -171.17 | -80.43 | -325.2 | -402.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 14.35 | 7.4 | 187.66 | Upgrade
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| Cash Acquisitions | 14.83 | 14.83 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -9.16 | 3.1 | 12.12 | -3.28 | Upgrade
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| Other Investing Activities | 0.95 | 0.95 | 1.55 | 7.97 | 4.85 | -3.4 | Upgrade
|
| Investing Cash Flow | -150.22 | -150.22 | -178.43 | -55.01 | -300.83 | -221.59 | Upgrade
|
| Long-Term Debt Issued | 156.41 | 156.41 | 458.93 | 404.9 | 465 | 600 | Upgrade
|
| Long-Term Debt Repaid | -126.4 | -126.4 | -277.19 | -347.79 | -320.84 | -964.97 | Upgrade
|
| Net Debt Issued (Repaid) | 30.01 | 30.01 | 181.74 | 57.11 | 144.17 | -364.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.69 | 271.77 | Upgrade
|
| Common Dividends Paid | - | - | -0.01 | -0.09 | -0.16 | -41.06 | Upgrade
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| Dividends Paid | - | - | -0.01 | -0.09 | -0.16 | -41.06 | Upgrade
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| Other Financing Activities | -6.06 | -6.06 | -23.06 | -4.77 | -20.95 | -10.43 | Upgrade
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| Financing Cash Flow | 23.94 | 23.94 | 158.67 | 52.24 | 132.75 | -144.68 | Upgrade
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| Net Cash Flow | 7.72 | 7.72 | 34.65 | -3.18 | -34.06 | -4.18 | Upgrade
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| Free Cash Flow | -32 | -32 | -116.76 | -80.84 | -191.17 | -40.47 | Upgrade
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| Free Cash Flow Margin | -8.12% | -8.12% | -41.16% | -29.83% | -53.75% | -5.82% | Upgrade
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| Free Cash Flow Per Share | -1.48 | -1.48 | -5.48 | -4.34 | -10.48 | -2.26 | Upgrade
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| Cash Interest Paid | 35 | 35 | 27.79 | 68.13 | 117.46 | 91.74 | Upgrade
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| Levered Free Cash Flow | -67.21 | -67.21 | -76.55 | -25.19 | -159.61 | -59.71 | Upgrade
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| Unlevered Free Cash Flow | -50.17 | -50.17 | -35.9 | 9.57 | -110.3 | -12.84 | Upgrade
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| Change in Net Working Capital | 51.71 | 51.71 | -69.42 | -41.45 | -20.39 | 16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.