Extraction Oil & Gas
Cash Flow
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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 Extraction Oil & Gas generated cash of $265,975,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,362,000 last year. Net change in cash is therefore $173,508,000.
Cash Flow
| 2014 | 77.39M | -970.64M | 972.09M |
|---|---|---|---|
| 2015 | 166.68M | -520.00M | 371.40M |
| 2016 | 116.38M | -915.80M | 1.29B |
| 2017 | 316.96M | -1.36B | 463.39M |
| 2018 | 684.93M | -897.30M | 440.59M |
| 2019 | 557.95M | -850.15M | 89.59M |
| 2020 | 265.97M | -245.10M | 160.36M |
XOG Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.38M | 234.98M | 6.76M | 588.73M | 97.10M | 79.02M | 185K |
Operating activities | |||||||
Net income | -1.27B | -1.38B | 114.56M | -44.40M | -456.00M | -47.26M | 49.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 6.51M | 43.95M | 68.34M | 65.60M | 200.30M | 5.97M | 4.46M |
| Deferred income tax benefit | 6.51M | 43.95M | 68.34M | 65.60M | 200.30M | 5.97M | 4.46M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 58.57M | -9.36M | 10.63M | -81.86M | -18.70M | 3.20M | -35.61M |
Inventories | -17.55M | -332K | -853K | -523K | -1.11M | -1.02M | 2.58M |
Accounts payable | 87.08M | -13.35M | 59.44M | 48.84M | -25.78M | 27.43M | 46.14M |
Cash generated by operating activities | 265.97M | 557.95M | 684.93M | 316.96M | 116.38M | 166.68M | 77.39M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -253.68M | -877.45M | -1.05B | -1.41B | -876.26M | -534.81M | -960.56M |
Acquisitions Net | -10.03M | -30.01M | -6M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -245.10M | -850.15M | -897.30M | -1.36B | -915.80M | -520.00M | -970.64M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.30B | 254.98M | 397.67M |
Payments for dividends | 0 | -10.88M | -10.88M | -10.40M | -721K | 0 | 0 |
Repurchases of common stock | 0 | -137.74M | -30.67M | -2.10M | -91.55M | 0 | 0 |
Repayments of term debt | -73.27M | 0 | -1.02B | 0 | -918M | 0 | 0 |
Cash used in financing activities | 160.36M | 89.59M | 440.59M | 463.39M | 1.29B | 371.40M | 972.09M |
Net Change In Cash | 173.50M | -202.60M | 228.21M | -581.96M | 491.63M | 18.08M | 78.84M |
Cash at end of period | 205.89M | 32.38M | 234.98M | 6.76M | 588.73M | 97.10M | 79.02M |
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