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Energy Xxi Gulf Coast (EXXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXXI Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-67.09
Depreciation & amortization54.97
Amortization of Other Assets4.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-34.72
Share-based Compensation5.62
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities0.00
Derivative Gain Loss On Derivative Net22.32
Derivative Instruments Gain Loss Recognized In Income Net0.85
Results Of Operations Accretion Of Asset Retirement Obligations-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets9.32
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-6.23
Investing Activities
Capital Expenditures-31.95
Sale of Capital Items0.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.56
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-0.24
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-15.79
Effect of exchange rate on cash flow-53.69
Discontinued operations0.00
Free Cash Flow-37.90
Total Cash Flow-53.69
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About EXXI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.