EXCO Resources Cash Flow - Annual (OTCMKTS:XCOOQ)

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$0.07 $0.01 (12.5%) XCOOQ stock closing price Aug 17, 2018 (Closing)

For analyzing any company like EXCO Resources from an investment perspective, its important to check the cash flow statement. Financials statements like the EXCO Resources income statement and EXCO Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. EXCO Resources saw a cash impact of $- from the buyback of XCOOQ shares. The cash flow statement helps in the EXCO Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. XCOOQ decrease in investments stood at a value of $-182.55M for the latest year 2017.

View details of EXCO Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow78.87M87.44M234.69M278.31M277.91M316.83M376.36M205.73M276.72M482.21M
Net Increase (Decrease) in Assets Liabilities72.43M-35.33M-6.17M64.99M20.66M126.93M-103.97M-78.59M-196.22M133.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-121.26M172.72M1.1B-101.88M29.84M1.46B133.55M-459.14M849.9M2.09B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-170.81M-66.07M-317.8M-214.91M-547.62M-498.87M-1.29B2.86M1.34B-1.71B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.54M-1.45M1.74M236.28M-14.9M111.17M-143.74M-47.5M-
Other Cash Inflow (Outflow) from Investment Activities-13.28M11.06M15.51M-8.42M58.85M86.69M466.98M-571.97M-58.9M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--9.69M271.63M1.71M1.96M12.06M15.54M10.36M14.77M
Issuance (Repayment) of Debt Securities181.73M57.1M144.16M-364.97M-18.26M-40M298.5M395.69M-1.82B923.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.01M-0.09M-0.16M-41.06M-43.21M-34.35M-34.23M-29.76M-10.58M-82.83M
Other Cash from (used by) Financing Activities-23.06M-4.77M-20.94M-10.29M-33.55M-1.65M-7.56M-32.72M162.48M-120.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.06M12.24M46.3M50.48M45.64M31.99M44.22M68.4M57.13M55.51M
Cash & Equivalents at Year End39.59M9.06M12.24M46.3M50.48M45.64M31.99M44.22M68.4M57.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXCO Resources stock price history provides insight into historical stock price fluctuations, and EXCO Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EXCO Resources saw a positive change in Net Change in Cash and Cash Equivalents of $30.52M in 2017. Apart from the EXCO Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EXCO Resources gained $54.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-182.55M for XCOOQ in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $158.66M for EXCO Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EXCO Resources Cash Flow