Rex Energy Cash Flow - Quarterly (OTCMKTS:REXXQ)

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$0.09 $0.01 (10%) REXXQ stock closing price Aug 13, 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
-72.48M-69.79M-64.24M-53.45M-6.92M2.68M-176.71M-109.32M-114.73M-60.14M
Depreciation Depletion Amortization Cash-Flow32.08M15.12M59.02M45.58M30.96M15.46M67.97M51.47M36.34M19.4M
Net Increase (Decrease) in Assets Liabilities43.33M21.79M12.65M-0.52M4.85M-1.36M-4.66M-9.23M-3.9M-4.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.18M58.79M31.04M30.79M-5.59M-6.26M108.99M48.6M77.65M26.53M
Net Cash from (used by) Operating Activities
31.11M25.91M38.48M22.4M23.31M10.52M-4.4M-18.47M-4.63M-18.89M
Increase (Decrease) in Prop Plant And Equipment-84.62M-45.55M-85.51M-50.48M-31.27M-1.44M-14.81M-14.13M-43.44M-20.26M
Acquisition Disposition of Subsidiaires------19.46M19.46M19.46M19.46M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.62M--------
Net Cash from (used by) Investment Activities
-84.62M-46.17M-85.51M-50.48M-31.27M-1.44M4.65M5.32M-23.98M-0.8M
Issuance (Purchase) of Equity Shares-----0.59M-----
Issuance (Repayment) of Debt Securities103.9M30.09M70.52M36.96M25.51M-7.13M5.34M19.6M34.8M46.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---1.19M-1.19M------
Other Cash from (used by) Financing Activities-3.75M--10.75M-8.15M-7.79M-0.56M-2.98M-5.02M-3.83M-2.82M
Net Cash from (used by) Financing Activities
100.15M30.09M58.57M27.61M17.12M-7.69M2.35M14.57M30.97M43.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
46.64M9.84M11.55M-0.46M9.15M1.37M2.6M1.43M2.34M23.8M
Cash & Equivalents at Beginning of Year15.25M3.69M1.09M18.09M1.9M43.97M11.79M11M5.58M7.04M
Cash & Equivalents at Year End61.89M25.09M15.24M3.23M12.85M5.07M3.69M2.52M3.43M24.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Rex Energy Cash Flow

Quarterly Cash Flow Statements For Rex Energy Corporation Peers

EQT cash flow, GROOVE BOTANICL cash flow, MIDSTATES-OLD cash flow, EXCO Resources cash flow