EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$183 | $24 | -$225 | -$1,192 |
| Dep. & Amort. | -$40 | -$95 | $168 | $218 |
| Deferred Tax | -$5 | $2 | $3 | $0 |
| Stock-Based Comp. | $2 | -$11 | $15 | $7 |
| Change in WC | $33 | $72 | -$35 | -$6 |
| Other Non-Cash | $326 | -$33 | $243 | $1,325 |
| Operating Cash Flow | $134 | $54 | -$0 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$171 | -$80 | -$325 |
| Net Acquisitions | $15 | -$9 | $3 | $12 |
| Inv. Purchases | $0 | -$13 | $0 | $6 |
| Inv. Sales/Matur. | $0 | $2 | $11 | $1 |
| Other Inv. Act. | $1 | -$2 | $22 | $11 |
| Investing Cash Flow | -$150 | -$183 | -$55 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $182 | $57 | $144 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$6 | -$23 | -$5 | -$21 |
| Financing Cash Flow | $24 | $159 | $52 | $133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $31 | -$3 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $9 | $12 | $46 |
| End Cash | $63 | $40 | $9 | $12 |
| Free Cash Flow | -$17 | -$117 | -$81 | -$191 |