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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Energy XXI Ltd (EXXIQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15Jun-30-15Mar-31-15Dec-31-14
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash Flows From Operating Activities          
Net loss  -131.1-195.6160.8-1,310.6-573.4-1,690.0-495.1-276.0
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation, depletion and amortization  31.640.153.8121.6124.0183.3187.9175.2
    Impairment of oil and natural gas properties  86.8142.6340.51,425.8904.71,852.3569.6 
    Gain on early extinguishment of debt    -777.0-290.3-458.3   
    Change in fair value of derivative financial instruments    61.3-42.2-36.733.190.6-120.6
    Payment of interest in-kind          
    Accretion of asset retirement obligations  19.418.915.115.914.812.412.112.8
    Loss from equity method investees      10.714.22.61.3
    Amortization and write-off of debt issuance costs and other  0.90.9126.55.55.65.312.32.9
    Deferred rent  1.7   2.3   
    Stock-based compensation  0.10.20.20.60.40.90.60.9
    Changes in operating assets and liabilities          
    Accounts receivable  6.09.1-37.331.339.6-10.928.310.5
    Prepaid expenses and other current assets  0.5-11.5-1.93.1-14.115.110.514.8
    Settlement of asset retirement obligations  -17.0-3.2-21.3-13.1-40.6-29.3-23.3-39.1
    Accounts payable and accrued liabilities  21.225.3-31.9-7.4-48.2164.8-107.1-194.6
        Net Cash Provided by (Used in) Operating Activities  20.232.2-109.0-20.7-69.2170.4-1.0-42.6
   
Cash Flows from Investing Activities          
Acquisitions, net of cash     -0.6-2.2 0.0 
Capital expenditures  -7.7-18.1-18.0-7.1-68.7-211.5-63.2-169.1
Insurance payments received   3.9 3.41.01.32.7 
Transfer to restricted cash  0.00.8-9.5-13.30.0-15.0 0.3
Proceeds from the sale of properties   1.1 0.83.8254.80.1 
Other  0.1-0.10.0-0.10.1-0.30.10.2
    Net Cash Used in Investing Activities  -7.7-12.4-27.6-16.9-66.029.2-60.3-157.2
   
Cash Flows from Financing Activities          
Proceeds from the issuance of common and preferred stock, net of offering costs    0.00.00.30.10.1-0.2
Dividends to shareholders - preferred     -2.8-2.9-2.9-2.9-2.9
Payments on long-term debt    -2.9-125.2-99.8-18.5-969.5-305.8
Payment of debt assumed in acquisition    -2.9-125.2-125.0-18.5-969.5-305.8
   
Fees related to debt extinguishment          
Debt issuance costs  0.0 -1.5-0.60.0-1.6-39.4-0.1
Other    0.0 -1.0-0.1 0.0
    Net Cash Used in Financing Activities  0.0 -5.9-128.0-130.1-44.8562.0181.7
   
    Net Increase (Decrease) in Cash and Cash Equivalents  12.519.8-142.4-165.6-265.4154.8500.7-18.2
Cash and Cash Equivalents, beginning of period  203.3   756.8   
Cash and Cash Equivalents, end of period  215.719.8-142.4-165.6491.5154.8500.7-18.2

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