Rex Energy
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 Rex Energy generated cash of $38,488,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,574,000 last year. Net change in cash is therefore $11,550,000.
Cash Flow
| 2010 | 17.31M | -78.83M | 66.94M |
|---|---|---|---|
| 2011 | 64.50M | -276.57M | 212.85M |
| 2012 | 45.70M | -100.74M | 87.21M |
| 2013 | 108.31M | -313.51M | 163.12M |
| 2014 | 162.70M | -560.03M | 413.52M |
| 2015 | 30.88M | -155.44M | 107.55M |
| 2016 | -4.40M | 4.65M | 2.35M |
| 2017 | 38.48M | -85.51M | 58.57M |
REXX Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.69M | 1.09M | 18.09M | 1.78M | 43.97M | 11.79M | 11.00M | 0 |
Operating activities | ||||||||
Net income | -64.24M | -176.71M | -363.27M | -46.68M | -2.13M | 45.47M | -15.36M | 5.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60.20M | 67.97M | 104.82M | 98.17M | 63.94M | 46.44M | 28.44M | 21.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 200K | 2.9M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 200K | 2.9M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 5.25M | -6.41M | 21.67M | -13.62M | -12.72M | -13.69M | 11.11M | -14.52M |
Inventories | -2.06M | 906K | -568K | -1.35M | -885K | -92K | 86K | -216K |
Accounts payable | 14.63M | 2.79M | -22.95M | 37.27M | 12.89M | -6.77M | -1.12M | 32.32M |
Cash generated by operating activities | 38.48M | -4.40M | 30.88M | 162.70M | 108.31M | 45.70M | 64.50M | 17.31M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -113.41M | -48.98M | -8.6M | -11.7M | -322.78M | -230.34M | -196.82M | -78.01M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -85.51M | 4.65M | -155.44M | -560.03M | -313.51M | -100.74M | -276.57M | -78.83M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 70.58M | 0 | 80.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.24M | -3.69M | -1.09M | -17.97M | -1.9M | -43.97M | -11.79M | 0 |
Repayments of term debt | 0 | -65.23M | 0 | -263.15M | -8.48M | -351M | -25M | -98M |
Cash used in financing activities | 58.57M | 2.35M | 107.55M | 413.52M | 163.12M | 87.21M | 212.85M | 66.94M |
Net Change In Cash | 11.55M | 2.60M | -17.00M | 16.19M | -42.07M | 32.17M | 788K | 5.42M |
Cash at end of period | 15.24M | 3.69M | 1.09M | 17.97M | 1.9M | 43.97M | 11.79M | 11.00M |
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