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Rex Energy (REXX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REXX Annual Cash Flow →
This page allows investors to follow Rex Energy's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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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-72.48
Depreciation & amortization32.08
Amortization of Other Assets2.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties12.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion Amortization And Accretion-
Results Of Operations Dry Hole Costs-
Gain Loss On Disposal Of Assets-
Depreciation Depletion Amortization And Accretion Discontinued Operations-
Gain Loss On Derivative Instruments Net Pretax60.75
Net Cash Settlements On Derivatives-6.86
Noncash Dry Hole Expense Income-
Non Cash Interest Expense Related To Debt Restructurings And Exchanges-
Gains Losses On Recourse Debt-
Noncash Exploration Expense Income-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable1.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities41.48
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.19
Other Noncash Income (Expense)0.57
Other net0.00
Payments for (Proceeds from) Other Operating Activities-42.86
Discontinued operations0.00
Net Cash flow from Operating Activities31.11
Investing Activities
Capital Expenditures-84.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
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-84.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings69.85
Long-term debt - repayments-0.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.25
Payments Related To Net Settlement Of Share Based Compensation Awards-
Distributions By Partners Of Consolidated Joint Ventures-
Payments Of Preferred Stock Dividends In Arrears-
Proceeds From Debtor In Possession Financing35.00
Payments Of Reorganization Item Debtor In Possession Financing Fee-3.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.25
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities100.15
Effect of exchange rate on cash flow46.64
Discontinued operations0.00
Free Cash Flow-53.51
Total Cash Flow46.64
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About REXX 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.