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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Energy XXI Ltd (EXXIQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Cash Flows From Operating Activities          
Net loss  -1,918.8-2,433.818.1180.8335.864.727.3 
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation, depletion and amortization  339.5705.5414.0363.8367.5293.5181.6 
    Impairment of oil and natural gas properties  2,813.62,421.9      
    Gain on early extinguishment of debt  -1,525.6       
    Change in fair value of derivative financial instruments  19.2-52.069.720.9    
    Payment of interest in-kind          
    Accretion of asset retirement obligations  64.750.130.230.939.232.123.5 
    Loss from equity method investees  10.717.25.26.0    
    Amortization and write-off of debt issuance costs and other  138.523.213.86.97.615.87.8 
    Deferred rent  9.2       
    Stock-based compensation  1.34.16.73.511.84.43.5 
    Changes in operating assets and liabilities          
    Accounts receivable  42.751.363.31.7-5.0-49.7-18.4 
    Prepaid expenses and other current assets  -24.448.16.012.5-15.9-13.3-16.4 
    Settlement of asset retirement obligations  -78.3-106.6-57.4-41.9-15.0-74.0-80.0 
    Accounts payable and accrued liabilities  -62.2-113.1-55.533.56.5137.839.1 
        Net Cash Provided by (Used in) Operating Activities  -166.7330.8545.5638.1785.5387.7121.2 
   
Cash Flows from Investing Activities          
Acquisitions, net of cash  -2.8-0.3-849.6-161.2-6.4-1,012.3-293.0 
Capital expenditures  -111.9-723.8-788.7-816.1-570.7-281.2-145.1 
Insurance payments received  8.33.92.0 6.5 54.0 
Transfer to restricted cash  -22.1-14.7-0.3     
Proceeds from the sale of properties  5.7261.9126.3 2.838.4  
Other  0.0-0.10.10.00.50.00.0 
    Net Cash Used in Investing Activities  -122.9-460.4-1,544.6-994.0-569.6-1,255.1-384.2 
   
Cash Flows from Financing Activities          
Proceeds from the issuance of common and preferred stock, net of offering costs  0.32.34.07.09.8562.1294.5 
Dividends to shareholders - preferred  -5.7-11.5-11.5-11.5-18.7-12.3  
Payments on long-term debt  -227.9-1,747.8-2,079.5-1,243.8-1,008.3-1,456.2-294.0 
Payment of debt assumed in acquisition  -253.1-1,747.8-2,079.5-1,243.8-1,008.3-1,456.2-294.0 
   
Fees related to debt extinguishment          
Debt issuance costs  -2.2-43.4-33.5-4.8 -29.6-13.0 
Other  -1.0-0.1 0.0-0.8-0.3-1.1 
    Net Cash Used in Financing Activities  -264.0740.71,144.9238.8-127.2881.5188.2 
   
    Net Increase (Decrease) in Cash and Cash Equivalents  -553.6611.0145.8-117.188.714.2-74.7 
Cash and Cash Equivalents, beginning of period  756.8145.8 117.128.414.288.9 
Cash and Cash Equivalents, end of period  203.3756.8145.8 117.128.414.2 

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