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

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$5.9 $0.37 (6.69%) EGC stock closing price Apr 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.

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