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

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$7.85 $0.41 (4.96%) EGC stock closing price Sep 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-67.09M-33.05M-341.01M-120.53M-88.95M-65.31M-1.92B-165.92M-34.77M160.77M
Depreciation Depletion Amortization Cash-Flow54.98M27.41M150.16M116.74M80.67M42M478.01M253.73M221.28M180.32M
Net Increase (Decrease) in Assets Liabilities-22.05M-25.03M-2.24M-18.68M-20.16M-22.49M-94.42M5.64M-6.83M-28.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net27.93M13.87M238.72M76.34M65.9M57.3M1.37B-150.03M-256.4M-421.31M
Net Cash from (used by) Operating Activities
-6.23M-16.8M45.63M53.86M37.45M11.49M-166.65M-56.58M-76.73M-108.97M
Increase (Decrease) in Prop Plant And Equipment-31.67M-12.72M-55.1M-41.7M-23.21M-17.83M-106.19M-42.71M-35.03M-18.04M
Acquisition Disposition of Subsidiaires-------2.79M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----2.05M-13.92M-4.98M-5.01M-9.55M
Net Cash from (used by) Investment Activities
-31.67M-12.72M-55.06M-41.66M-23.17M-15.78M-122.91M-47.7M-40.04M-27.6M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-15.56M-10M-4.15M-4.14M-0.72M-0.6M-226.76M-2.88M-2.88M-2.88M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------5.67M---
Other Cash from (used by) Financing Activities-0.24M-0.07M-0.06M-0.06M-0.06M--31.92M-3.03M-3M-3M
Net Cash from (used by) Financing Activities
-15.79M-10.07M-4.21M-4.2M-0.78M-0.6M-264.02M-5.89M-5.86M-5.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-53.69M-39.6M-13.63M7.99M13.48M-4.88M-553.59M-110.17M-122.63M-142.44M
Cash & Equivalents at Beginning of Year183.83M165.36M756.84M145.8M------
Cash & Equivalents at Year End130.15M144.22M151.72M173.36M178.85M160.47M203.25M215.71M203.25M183.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ENERGY XXI GULF Cash Flow