EXCE OTC
EXCO Resources, Inc.
1W: -5.7%
1M: -4.6%
3M: +7.9%
YTD: +40.1%
1Y: +80.9%
3Y: +238.0%
5Y: +402.0%
$25.35
+0.05 (+0.20%)
Weekly Expected Move ±4.5%
$23
$24
$25
$26
$28
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$134M
+146.3% ▲
5Y CAGR: -17.5%
Capital Expenditures
$151M
+11.7% ▲
5Y CAGR: -34.9%
Free Cash Flow
-$17M
+85.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
-74.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | -$1.2B | -$225M | $24M | -$183M |
| Depreciation & Amort. | $266K | $218M | $168M | -$95M | -$40M |
| Stock-Based Comp. | $5M | $7M | $15M | -$11M | $2M |
| Change in Working Capital | $65M | -$6M | -$35M | $72M | $33M |
| Other Non-Cash Items | $171M | $1.3B | $243M | -$33M | $326M |
| Operating Cash Flow | $362M | $134M | -$414K | $54M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$403M | -$325M | -$80M | -$171M | -$151M |
| Acquisitions (Net) | -$3M | $12M | $3M | -$9M | $15M |
| Investment Purchases | $186M | $6M | $0 | -$13M | $0 |
| Investment Sales | $2M | $1M | $11M | $2M | $0 |
| Other Investing | $183M | $11M | $22M | -$2M | $950K |
| Investing Cash Flow | -$222M | -$301M | -$55M | -$183M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$365M | $144M | $57M | $182M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41M | -$164K | -$91K | -$6K | $0 |
| Other Financing | $261M | -$21M | -$5M | -$23M | -$6M |
| Financing Cash Flow | -$145M | $133M | $52M | $159M | $24M |
| Net Change in Cash | -$4M | -$34M | -$3M | $31M | $8M |
| Cash End of Period | $46M | $12M | $9M | $40M | $63M |
| Free Cash Flow | -$40M | -$191M | -$81M | -$117M | -$17M |