Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

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  -1,476.5-1,918.8-3,413.2-4,069.0-3,034.4-2,433.8-786.6-284.3
   
Adjustments to reconcile net loss to net cash from (used in) operating activities:          
    Depreciation, depletion and amortization  247.1339.5482.7616.8670.4705.5632.6544.6
    Impairment of oil and natural gas properties  1,995.72,813.64,523.24,752.33,326.62,421.9  
    Gain on early extinguishment of debt    -1,525.6-748.6-458.3   
    Change in fair value of derivative financial instruments    15.544.8-33.6-52.0  
    Payment of interest in-kind          
    Accretion of asset retirement obligations  69.364.758.155.252.050.147.141.0
    Loss from equity method investees      28.917.22.71.1
    Amortization and write-off of debt issuance costs and other  133.8138.5142.928.726.123.222.014.8
    Deferred rent  1.7   2.3   
    Stock-based compensation  1.11.32.02.52.74.14.75.4
    Changes in operating assets and liabilities          
    Accounts receivable  9.142.722.788.367.651.3104.980.1
    Prepaid expenses and other current assets  -9.8-24.42.214.626.348.110.822.3
    Settlement of asset retirement obligations  -54.6-78.3-104.4-106.3-132.3-106.6-88.4-77.3
    Accounts payable and accrued liabilities  7.2-62.277.32.1-185.2-113.1-324.3-181.2
        Net Cash Provided by (Used in) Operating Activities  -77.3-166.7-28.579.557.6330.8259.9445.1
   
Cash Flows from Investing Activities          
Acquisitions, net of cash     -2.8-2.2 -814.9 
Capital expenditures  -50.9-111.9-305.4-350.5-512.5-723.8-726.2-849.6
Insurance payments received   8.3 8.34.93.9  
Transfer to restricted cash  -22.2-22.1-37.9-28.4-14.7-14.7 0.7
Proceeds from the sale of properties   5.7 259.6258.8261.9131.6 
Other  -0.10.0-0.3-0.20.1-0.1-0.30.3
    Net Cash Used in Investing Activities  -64.6-122.9-81.2-113.9-254.3-460.4-1,414.7-1,562.4
   
Cash Flows from Financing Activities          
Proceeds from the issuance of common and preferred stock, net of offering costs    0.50.60.42.32.32.6
Dividends to shareholders - preferred     -11.4-11.5-11.5-11.5-11.5
Payments on long-term debt    -246.4-1,213.0-1,393.6-1,747.8-2,417.5-1,711.5
Payment of debt assumed in acquisition    -271.6-1,238.2-1,418.8-1,747.8-2,417.5-1,711.5
   
Fees related to debt extinguishment          
Debt issuance costs  -2.2 -3.8-41.7-41.1-43.4-56.0-16.8
Other    -1.1 -1.1-0.1  
    Net Cash Used in Financing Activities  -133.9 -308.9259.0568.7740.71,453.2860.8
   
    Net Increase (Decrease) in Cash and Cash Equivalents  -275.7-553.6-418.6224.6372.0611.0298.3-256.5
Cash and Cash Equivalents, beginning of period  203.3   756.8   
Cash and Cash Equivalents, end of period  -72.5203.3338.3981.51,128.8756.8444.1-110.7

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy