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Exco Resources Inc (XCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Exco Resources Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-182.70
Depreciation & amortization80.29
Amortization of Other Assets4.17
Accretion Expense, Including Asset Retirement Obligations2.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.18
Financial Instruments and Foreign Currency Transaction-22.98
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Sale Of Oil And Gas Property-
Write Down Of Oil And Natural Gas Properties And Other Impairment Losses On Long Lived Assets-
Cash Settlements Of Assumed Derivatives Operating Activities-
Equitybasedcompensation1.46
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net0.62
Cash Settlements On Derivative Financial Instruments0.54
Gain Loss Related To Litigation Settlement-119.24
Non Cash Reorganization Items342.53
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount0.32
Income taxes-4.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.84
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.22
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.34
Discontinued operations0.00
Net Cash flow from Operating Activities134.00
Investing Activities
Capital Expenditures-151.17
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To From Joint Ventures-
Equitymethodinvestmentsinvestmentactivity-
Deposit On Pending Acquisitions-
Equity Method Investment Return Of Capital-
Advances To Joint Ventures-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.22
Financing Activities
Short-term debt Net-126.40
Other borrowing transactions-6.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net0.00
Cash Settlements Of Assumed Derivatives-
Deferred Financing Costs And Other-
Proceeds from Debtorin Possession Financing156.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.94
Effect of exchange rate on cash flow7.72
Discontinued operations0.00
Free Cash Flow-17.17
Total Cash Flow7.72
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About XCO 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.