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Energy Xxi Gulf Coast (EXXI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EXXI quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Energy Xxi Gulf Coast manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Jun 30 2016) (Jun 30 2015) (Jun 30 2014) (Jun 30 2013)
Operating Activities
Income2,650.61
Depreciation & amortization60.20
Amortization of Other Assets8.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties77.78
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-18.85
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities-25.16
Derivative Gain Loss On Derivative Net38.38
Derivative Instruments Gain Loss Recognized In Income Net-2,824.18
Results Of Operations Accretion Of Asset Retirement Obligations-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-17.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities48.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-15.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-17.47
Investing Activities
Capital Expenditures-20.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash31.75
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities11.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Discount On Convertible Debt Allocated To Additional Paid In Capital-
Debt Issuance Costs-
Payments Of Debt Issuance Costs And Other-
Cash Restricted Under Revolving Credit Facility Related To Property Sold-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.71
Total Cash Flow-37.89
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About EXXI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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