Extraction Oil & Gas Inc (XOG) Stock Cash Flow
NASDAQ:XOG - Nasdaq -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -532.00K | -1.27B | -1.37B | 121.90M | -44.40M | |||
| Depreciation Amortization | 278.40M | 332.30M | 524.50M | 435.80M | 315.00M | |||
| Income Taxes - Deferred | -2.20M | 0.00 | -109.20M | 66.90M | -63.70M | |||
| Change In Working Capital | 508.91M | 697.30M | -8.20M | 134.80M | -900.00K | |||
| Interest Paid | 25.84M | 47.00M | 93.10M | 84.20M | 54.50M | |||
| Other non cash items | -445.56M | 503.80M | 1.52B | -74.30M | 110.90M | |||
| OPERATING CASH FLOW | 339.12M | 266.00M | 558.00M | 684.90M | 317.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.55M | -253.70M | -877.50M | -1.06B | -1.41B | |||
| Other Investing Activity | 23.55M | 8.60M | 27.30M | 158.50M | 5.70M | |||
| INVESTING CASH FLOW | -103.99M | -245.10M | -850.20M | -897.30M | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -462.64M | 162.20M | 145.70M | 349.10M | 484.00M | |||
| Stock Issued/Repurchased | 207.47M | 0.00 | -38.70M | 117.80M | -2.10M | |||
| Dividend Paid | N/A | N/A | -10.90M | -10.90M | -10.40M | |||
| Other Financing Activity | -8.11M | -9.60M | -6.50M | -15.40M | -8.10M | |||
| FINANCING CASH FLOW | -263.29M | 152.60M | 89.60M | 440.60M | 463.40M | |||
| CHANGE IN CASH | -28.16M | 173.50M | -202.60M | 228.20M | -624.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.12M | 266.00M | 558.00M | 684.90M | 317.00M | |||
| Capital Expenditure | -127.55M | -253.70M | -877.50M | -1.06B | -1.41B | |||
| FREE CASH FLOW | 211.57M | 12.30M | -319.50M | -370.90M | -1.09B | |||
All data in USD