Energy XXI Gulf Coast
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energy XXI Gulf Coast generated cash of $45,638,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,214,000 last year. Net change in cash is therefore -$13,639,000.
Cash Flow
| 2016 | -166.65M | -122.91M | -264.02M |
|---|---|---|---|
| 2017 | 45.63M | -55.06M | -4.21M |
EGC Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 165.36M | 756.84M |
Operating activities | ||
Net income | -341.01M | -1.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 9.48M | 1.33M |
| Deferred income tax benefit | 9.48M | 1.33M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 17.27M | 42.15M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 45.63M | -166.65M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -59.22M | -111.88M |
Acquisitions Net | 0 | -2.79M |
Cash generated by investing activities | -55.06M | -122.91M |
Financing activities | ||
Common Stock Issued | 0 | 334K |
Payments for dividends | 0 | -5.67M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -4.15M | -251.95M |
Cash used in financing activities | -4.21M | -264.02M |
Net Change In Cash | -13.63M | -553.59M |
Cash at end of period | 151.72M | 203.25M |