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

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

The financial analysis of XOG requires an investor to check the cash flows for EXTRACTION O&G. While its important to look at the EXTRACTION O&G debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EXTRACTION O&G revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the EXTRACTION O&G stock analysis. EXTRACTION O&G generated $287.09M cash from operating activities in till this quarter of 2018 Q2. XOG decrease in investments stood at a value of $-465.87M for the latest quarter 2018 Q2.

View and download details of EXTRACTION O&G cash flows for latest & last 40 quarters
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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
-43.15M-51.99M-44.4M-13.84M15.95M8.71M-456M-210.4M-173.13M-45.52M
Depreciation Depletion Amortization Cash-Flow214.35M106.64M319.25M216.66M120.97M51.49M224.43M159.64M97.06M46.5M
Net Increase (Decrease) in Assets Liabilities42.42M6.75M-1.27M-51.37M-17.25M-6.16M-12.53M1.28M-31.71M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net73.46M57.84M43.39M-9.7M-53.86M-34.71M360.48M147.03M148.96M35.13M
Net Cash from (used by) Operating Activities
287.09M119.25M316.96M141.73M65.82M19.33M116.38M97.56M41.17M37.54M
Increase (Decrease) in Prop Plant And Equipment-465.58M-265.22M-1.41B-1.04B-593.12M-339.66M-873.6M-238.54M-160.08M-78.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.29M---------
Other Cash Inflow (Outflow) from Investment Activities--42.2M42.2M33.8M19.88M-42.2M-42M--
Net Cash from (used by) Investment Activities
-465.87M-265.08M-1.36B-995.06M-559.32M-319.78M-915.8M-280.54M-160.08M-78.52M
Issuance (Purchase) of Equity Shares-2.31M-2.3M-2.1M---1.48B118.5M115.71M-
Issuance (Repayment) of Debt Securities289.66M199.66M484M394M---105M-16M10M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.44M-2.72M-10.4M-7.68M-4.95M-2.23M-0.72M---
Other Cash from (used by) Financing Activities-41.65M-40.2M-8.09M-7.59M-1.59M-1.49M-78.65M-15.24M-0.24M-0.21M
Net Cash from (used by) Financing Activities
240.26M154.42M463.39M378.72M-6.55M-3.73M1.29B87.26M125.46M9.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
61.48M8.59M-581.96M-474.59M-500.04M-304.18M491.63M-95.72M6.56M-31.19M
Cash & Equivalents at Beginning of Year6.77M588.73M97.1M79.02M------
Cash & Equivalents at Year End68.25M15.36M6.76M114.13M88.68M284.55M588.73M1.38M103.67M65.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXTRACTION O&G stock comparison chart provides an easy way to compare the stock price with peers along with details of EXTRACTION O&G stock price history.
The statement of cash flows can be categorized into the following main sections:

  • EXTRACTION O&G saw a positive change in Net Change in Cash and Cash Equivalents of $61.48M till 2018 Q2. Apart from the EXTRACTION O&G 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: EXTRACTION O&G reported a positive operating cash flow of $287.09M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-465.87M for XOG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between EXTRACTION O&G and its owners and creditors and was $240.26M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For EXTRACTION O&G Cash Flow