EXCO Resources, Inc. (EXCE)

USD 7.85

(-1.88%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - 133.99 Million 54.41 Million
Net Income - - - - -182.69 Million 24.36 Million
Depreciation & Amortization - - - - -39.86 Million -95.01 Million
Deferred income taxes - - - - -4.51 Million 1.71 Million
Stock-based compensation - - - - 2.05 Million -11.43 Million
Change in working capital - - - - 32.59 Million 72.43 Million
Other non-cash items - - - - 326.42 Million -32.67 Million
Investing Cash Flow - - - - -150.21 Million -182.55 Million
Investments in PPE - - - - -151.16 Million -171.16 Million
Acquisitions - - - - 14.83 Million -9.16 Million
Investment purchases - - - - - -13.28 Million
Sales/Maturities of investments - - - - - 1.54 Million
Other Investing Activities - - - - 950 Thousand -2.22 Million
Financing Cash Flow - - - - 23.94 Million 158.66 Million
Debt repayment - - - - -126.4 Million -277.19 Million
Dividends payments - - - - - -6000.00
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 150.34 Million 435.86 Million
Accounts receivables - - - - -3.83 Million -7.16 Million
Accounts payables - - - - 23.22 Million 92.09 Million
Inventory - - - - - -
Other working capital - - - - 13.2 Million -12.49 Million
Cash at beginning of period - - - 62.59 Million 54.86 Million 9.06 Million
Cash at end of period - - - 62.59 Million 62.59 Million 39.59 Million
Capital Expenditure - - - - -151.16 Million -171.16 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - 7.72 Million 30.52 Million
Free Cash Flow - - - - -17.17 Million -116.75 Million

Cash Flow Charts