EXCO Resources, Inc.
EXCE · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182,697 | $24,362 | -$225,258 | -$1,192,381 |
| Dep. & Amort. | -$39,862 | -$95,017 | $167,907 | $217,703 |
| Deferred Tax | -$4,518 | $1,716 | $2,802 | $0 |
| Stock-Based Comp. | $2,053 | -$11,430 | $14,778 | $7,198 |
| Change in WC | $32,593 | $72,436 | -$35,331 | -$6,171 |
| Other Non-Cash | $326,427 | -$32,673 | $242,595 | $1,325,381 |
| Operating Cash Flow | $133,996 | $54,411 | -$414 | $134,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151,167 | -$171,167 | -$80,425 | -$325,198 |
| Net Acquisitions | $14,832 | -$9,161 | $3,097 | $12,118 |
| Inv. Purchases | $0 | -$13,282 | $0 | $5,942 |
| Inv. Sales/Matur. | $0 | $1,548 | $11,067 | $1,455 |
| Other Inv. Act. | $950 | -$2,223 | $22,319 | $10,792 |
| Investing Cash Flow | -$150,217 | -$182,551 | -$55,009 | -$300,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,005 | $181,737 | $57,107 | $144,165 |
| Stock Issued | $0 | $0 | $0 | $9,693 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | -$91 | -$164 |
| Other Fin. Act. | -$6,062 | -$23,062 | -$4,772 | -$20,946 |
| Financing Cash Flow | $23,943 | $158,669 | $52,244 | $132,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,722 | $30,529 | -$3,179 | -$34,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,868 | $9,068 | $12,247 | $46,305 |
| End Cash | $62,590 | $39,597 | $9,068 | $12,247 |
| Free Cash Flow | -$17,171 | -$116,756 | -$80,839 | -$191,171 |