EXCO Resources Cash Flow - Quarterly (OTCMKTS:XCOOQ)

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

The financial analysis of XCOOQ requires an investor to check the cash flows for EXCO Resources. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EXCO Resources profits and EXCO Resources debt. EXCO Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EXCO Resources had cash and cash equivalents of $9.06M at the beginning of the quarter and $75.66M at quarter end for 2018 Q1. The cash from operating activities for EXCO Resources is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of EXCO Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-211.04M24.36M110.11M128.94M8.19M-225.25M-190.55M-241.49M-130.14M-1.19B
Depreciation Depletion Amortization Cash-Flow22.71M78.87M56.04M34.99M16.12M87.44M73.25M54.76M33.03M234.69M
Net Increase (Decrease) in Assets Liabilities41.37M72.43M21.78M11.98M2.29M-35.33M-26.82M33.52M23.7M-6.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195.21M-121.26M-136.83M-142.31M-21.41M172.72M140.39M199.12M101.38M1.1B
Net Cash from (used by) Operating Activities
48.25M54.41M51.1M33.6M5.19M-0.41M-3.74M45.92M27.98M134.02M
Increase (Decrease) in Prop Plant And Equipment-52.02M-170.81M-115.64M-44.45M-11.85M-66.07M-59.21M-43.47M-32.48M-317.8M
Acquisition Disposition of Subsidiaires----4.45M------
Increase (Decrease) in Investments-1.54M-------1.45M
Other Cash Inflow (Outflow) from Investment Activities--13.28M-21.72M-18.28M-8.16M11.06M3.06M--4.18M15.51M
Net Cash from (used by) Investment Activities
-52.02M-182.55M-137.37M-67.2M-20.02M-55M-56.15M-43.23M-36.66M-300.83M
Issuance (Purchase) of Equity Shares---------9.69M
Issuance (Repayment) of Debt Securities30M181.73M181.73M55.88M56.42M57.1M109.04M15.52M44.99M144.16M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.01M----0.09M----0.16M
Other Cash from (used by) Financing Activities-5.43M-23.06M-22.07M-21.97M-18.63M-4.77M-57.86M-2.89M-2.34M-20.94M
Net Cash from (used by) Financing Activities
24.56M158.66M159.66M33.9M37.79M52.24M51.17M12.62M42.65M132.74M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
20.79M30.52M73.39M-22.96M-3.17M-8.71M15.31M33.96M-34.05M
Cash & Equivalents at Beginning of Year9.06M12.24M46.3M50.48M45.64M31.99M44.22M68.4M57.13M55.51M
Cash & Equivalents at Year End75.66M39.59M82.45M9.37M32.02M9.06M3.53M27.56M46.21M12.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While EXCO Resources stock price history provides the price history of a stock, EXCO Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EXCO Resources has cash of $75.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EXCO Resources stock price.
  • Cash Flow from operating activities: EXCO Resources reported a positive operating cash flow of $48.25M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-52.02M for XCOOQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between EXCO Resources and its owners and creditors and was $24.56M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EXCO Resources Cash Flow

Quarterly Cash Flow Statements For EXCO Resources Inc Peers

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