ENERGY XXI GULF Cash Flow - Annual (NASDAQ:EGC)

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$8.95 $0.01 (0.11%) EGC stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-341.01M-1.92B-2.43B
Depreciation Depletion Amortization Cash-Flow150.16M478.01M1.06B
Net Increase (Decrease) in Assets Liabilities-2.24M-94.42M-172.34M
Cash From (used in) Discontinued Operations---
Other Adjustments Net238.72M1.37B1.88B
Net Cash from (used by) Operating Activities
45.63M-166.65M330.75M
Increase (Decrease) in Prop Plant And Equipment-55.1M-106.19M-461.89M
Acquisition Disposition of Subsidiaires--2.79M-0.3M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities--13.92M1.75M
Net Cash from (used by) Investment Activities
-55.06M-122.91M-460.44M
Issuance (Purchase) of Equity Shares--2.33M
Issuance (Repayment) of Debt Securities-4.15M-226.76M838.72M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions--5.67M-35.9M
Other Cash from (used by) Financing Activities-0.06M-31.92M-64.41M
Net Cash from (used by) Financing Activities
-4.21M-264.02M740.73M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-13.63M-553.59M611.04M
Cash & Equivalents at Beginning of Year165.36M756.84M145.8M
Cash & Equivalents at Year End151.72M203.25M756.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For ENERGY XXI GULF Cash Flow

Annual Cash Flow Statements For ENERGY XXI GULF Peers

Approach Resources cash flow, Lilis Energy cash flow, ROSEHILL RESRCS cash flow