EXTRACTION O&G Cash Flow - Annual (NASDAQ:XOG)

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$11.19 $0.52 (4.44%) XOG stock closing price Aug 15, 2018 (Closing)

The EXTRACTION O&G cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows EXTRACTION O&G profits, the balance sheet shows EXTRACTION O&G debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. EXTRACTION O&G saw a cash impact of $-2.1M from the buyback of XOG shares. The cash flow statement helps in the EXTRACTION O&G stock analysis by providing more information for evaluating changes in assets, liabilities and equities. XOG decrease in investments stood at a value of $-1.36B for the latest year 2017.

View details of EXTRACTION O&G cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-44.4M-456M-47.26M-
Depreciation Depletion Amortization Cash-Flow319.25M224.43M152.15M-
Net Increase (Decrease) in Assets Liabilities-1.27M-12.53M47.05M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net43.39M360.48M14.74M-
Net Cash from (used by) Operating Activities
316.96M116.38M166.68M-
Increase (Decrease) in Prop Plant And Equipment-1.41B-873.6M-530.07M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities42.2M-42.2M10.07M-
Net Cash from (used by) Investment Activities
-1.36B-915.8M-520M-
Issuance (Purchase) of Equity Shares-2.1M1.48B254.98M-
Issuance (Repayment) of Debt Securities484M-105M125M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-10.4M-0.72M--
Other Cash from (used by) Financing Activities-8.09M-78.65M-8.58M-
Net Cash from (used by) Financing Activities
463.39M1.29B371.4M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-581.96M491.63M18.08M-
Cash & Equivalents at Beginning of Year588.73M97.1M79.02M-
Cash & Equivalents at Year End6.76M588.73M97.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.

While EXTRACTION O&G stock price history provides the price history of a stock, EXTRACTION O&G 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EXTRACTION O&G is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EXTRACTION O&G stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EXTRACTION O&G gained $316.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.36B for XOG 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: The cash inflow/outflow from financing activities was $463.39M for EXTRACTION O&G. 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 EXTRACTION O&G Cash Flow