Concho Resources Inc. CXO Cash Flow

Concho resources inc. (CXO)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-9,277,000	-471,000	558,000	-97,000	-695,000	1,513,000	-199,000	137,000	835,000	267,000	-113,000	152,000	650,000	-125,000	-51,000	-266,000	-1,020,000	-688	179,659	-120,483	7,512	129,896	305,203	11,769	91,307	105,789	30,421	84,700	30,093	75,287	5,988	319,297	31,117	-82,825	356,205	232,182	42,575	-8,116	20,775	124,171	67,540
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
524,000	533,000	488,000	478,000	465,000	445,000	406,000	310,000	317,000	298,000	284,000	281,000	283,000	277,000	299,000	281,000	310,000	321,526	329,467	304,802	267,205	264,138	256,765	237,445	221,392	214,833	200,625	188,730	168,420	166,453	148,145	133,267	127,263	95,123	115,730	98,881	90,288	54,093	57,624	49,611	50,159
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,945
Accretion of discount on asset retirement obligations
2,000	2,000	3,000	2,000	3,000	3,000	3,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	2,000	2,106	1,853	2,047	1,994	1,910	1,769	1,722	1,671	1,637	1,574	1,442	1,394	1,361	1,084	901	841	274	751	715	704	73	349	316	341
Impairments of long-lived assets
7,800,000	-79,000	101,000	868,000	0	-	-	-	-	-	-	-	-	0	0	0	1,525,000	53,412	7,588	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,947	1,922	3,489	256
Impairments of goodwill
1,917,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and abandonments
2,713,000	98,000	17,000	13,000	38,000	15,000	6,000	4,000	10,000	-2,000	5,000	18,000	6,000	10,000	8,000	18,000	21,000	8,141	13,507	9,652	2,700	208,438	14,864	18,003	23,759	67,555	7,747	934	4,478	4,689	3,685	8,437	3,102	5,610	639	30	138	3,423	3,176	378	441
Non-cash stock-based compensation expense
18,000	18,000	20,000	23,000	24,000	24,000	23,000	18,000	17,000	17,000	17,000	14,000	12,000	16,000	15,000	12,000	16,000	15,728	16,327	15,450	15,495	12,458	13,465	9,775	11,432	9,800	9,923	8,588	6,767	8,438	7,959	7,347	6,128	5,405	4,673	4,725	4,468	4,077	3,152	2,871	2,831
Deferred income taxes
1,567,000	-179,000	-222,000	53,000	194,000	830,000	69,000	-40,000	-254,000	321,000	62,000	-91,000	-363,000	96,000	28,000	156,000	584,000	-23,435	-101,833	84,237	11,031	-76,665	-184,551	7,003	-41,954	-26,619	-25,462	-38,846	-11,500	-38,712	-1,709	-189,391	-12,007	62,316	-210,232	-139,543	37,576	14,261	-7,745	-71,339	-28,177
Provision for Doubtful Accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	6	33	539
Net (gain) loss on disposition of assets and other non-operating items
-5,000	-132,000	303,000	287,000	1,000	81,000	-5,000	1,000	723,000	11,000	13,000	0	654,000	9,000	-1,000	-1,000	111,000	-52,412	32	-1,581	-39	-611	760	-9,603	146	449	-1,849	137	-5	-87	-217	827	-895	1,990	-1,674	-1,431	-24	-34	-193	152	17
(Gain) loss on derivatives
1,769,000	-450,000	397,000	217,000	-1,059,000	1,625,000	-625,000	-133,000	-35,000	-415,000	-206,000	209,000	286,000	-193,000	41,000	-298,000	81,000	318,929	413,130	-147,399	115,340	765,010	-74,415	164,707	35,615	-280,955	168,610	-70,324	59,017	-17,901	135,415	-403,050	158,093	320,312	-385,222	321,402	-233,142	25,096	-66,107	112,763	15,573
Net settlements received from derivatives
201,000	-41,000	-7,000	-50,000	0	20,000	-44,000	-82,000	-112,000	205,000	-30,000	-68,000	-28,000	-43,000	-155,000	-168,000	-259,000	-189,559	-164,033	-112,252	-167,156	-98,157	67,065	-26,054	-14,837	70,025	-45,275	1,575	6,016	31,021	16,139	8,287	-31,911	-7,019	-1,788	-47,751	-28,296	-8,593	4,068	1,541	-10,840
Cash Provided By Used In Operating Activities Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,504	-19,754	20,420	10,348	8,928	9,315	47,034	0	0	-82,118	-	-	-	-
Other
-205,000	-6,000	-4,000	12,000	-2,000	-2,000	-1,000	-1,000	96,000	2,000	0	0	-1,000	-4,000	-2,000	-4,000	-4,000	-5,926	-2,776	-2,686	-2,612	-2,856	-20,625	6,708	2,710	-36,740	2,690	10,954	3,376	3,354	3,229	3,019	2,818	2,766	2,630	-5,756	3,435	3,077	1,340	1,280	1,140
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable
-122,000	71,000	52,000	-144,000	111,000	-22,000	1,000	-25,000	81,000	65,000	37,000	18,000	6,000	29,000	-1,000	8,000	-68,000	-16,525	-55,605	-20,139	-35,731	29,025	-7,098	72,922	10,139	-73,217	57,649	68,185	-12,608	-31,661	62,177	-26,527	19,102	-7,530	19,330	41,024	64,737	57,452	7,674	11,868	15,963
Prepaid costs and other
-2,000	1,000	5,000	5,000	-9,000	-5,000	-7,000	20,000	2,000	8,000	-2,000	-5,000	8,000	1,000	-16,000	4,000	5,000	951	951	2,747	-649	4,311	13,163	6,175	-21	-6,811	1,205	1,387	-726	-6,694	11,734	1,666	1,494	-6,690	4,686	4,235	-501	-3,955	805	5,267	-5,372
Inventory
-5,000	1,000	-1,000	-1,000	0	0	9,000	6,000	-3,000	-1,000	2,000	-1,000	0	-	-	-	-	-2,236	5,301	1,938	-3	617	1,724	-3,656	-1,126	-75	-1,081	626	21	-6,941	2,143	12,713	-6,328	-6,545	-12,072	-690	11,558	-2,352	839	326	3,508
Accounts payable
27,000	-13,000	11,000	-6,000	11,000	28,000	-32,000	17,000	-12,000	7,000	9,000	-9,000	7,000	6,000	2,000	-1,000	8,000	-22,089	-19,250	20,220	3,119	-16,934	-18,126	16,539	20,087	-22,876	16,379	15,707	-27,679	9,084	-11,468	18,276	-11,727	8,953	-4,846	5,613	-35,101	32,500	773	852	-9,752
Revenue payable
-8,000	48,000	-25,000	-3,000	8,000	-10,000	19,000	41,000	2,000	47,000	7,000	-10,000	8,000	19,000	2,000	-15,000	-44,000	-15,634	-16,810	41,549	-77,105	47,305	-4,495	-4,004	21,675	-16,390	32,021	28,598	-15,636	19,685	8,580	-43,975	31,722	-1,349	20,035	41,568	24,596	16,621	10,613	-8,997	8,100
Other current liabilities
-56,000	6,000	29,000	-20,000	5,000	-44,000	30,000	-17,000	39,000	54,000	-20,000	11,000	1,000	27,000	-67,000	-30,000	2,000	-6,749	18,518	6,565	-7,334	20,880	-2,675	-11,075	13,516	-18,294	17,987	-43,261	-15,623	16,877	-4,166	11,901	-11,401	62,347	-17,418	-9,195	-3,296	27,944	-7,353	-19,638	11,199
Net cash provided by operating activities
836,000	769,000	665,000	779,000	623,000	697,000	771,000	602,000	488,000	510,000	380,000	398,000	407,000	365,000	343,000	306,000	370,000	769,407	271,659	362,685	126,249	457,234	433,808	378,748	475,980	417,376	457,515	267,458	219,671	391,842	234,671	265,060	345,905	420,472	293,139	320,362	165,485	248,826	163,226	102,303	137,227
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and natural gas properties
556,000	684,000	659,000	808,000	918,000	827,000	728,000	467,000	474,000	489,000	468,000	338,000	286,000	119,000	276,000	271,000	380,000	7,856	684,597	701,774	790,773	800,079	700,835	499,734	554,266	424,643	545,696	460,887	419,766	383,037	1,385,187	407,394	541,665	661,731	369,036	322,978	354,194	1,640,144	208,901	164,280	113,722
Changes in working capital associated with oil and natural gas property additions
-1,000	-	-	-	33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of oil and natural gas properties
20,000	20,000	20,000	9,000	5,000	31,000	86,000	6,000	13,000	42,000	627,000	68,000	171,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,368	3,006	10,356
Additions to property, equipment and other assets
19,000	35,000	41,000	26,000	15,000	37,000	42,000	5,000	6,000	10,000	4,000	28,000	2,000	41,000	4,000	7,000	9,000	21,769	19,085	17,999	8,147	9,053	4,811	14,839	5,617	7,367	11,411	5,656	4,244	9,099	1,788	25,467	20,234	7,697	4,973	6,648	18,333	3,185	1,458	1,124	1,168
Proceeds from the disposition of assets
0	867,000	82,000	306,000	5,000	101,000	-1,000	6,000	255,000	29,000	0	-3,000	806,000	36,000	2,000	2,000	292,000	-106	10	96	0	183	728	370	24	5	-222	-431	15,865	488,078	0	3,750	669	168	0	39	196,213	103,559	0	0	790
Direct transaction costs for asset acquisitions and dispositions
0	8,000	2,000	1,000	2,000	0	0	0	3,000	0	0	1,000	17,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase Decrease In Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-50,000	50,000	-17,394	-	-	-	-	-	-	-	-
PaymentsToAcquireEquityMethodInvestments
-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	12,000	14,000	25,000	46,000	0	25,000	20,000	0	20,000	10,050	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution from equity method investment
-	-	-	-	-	0	0	0	148,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-596,000	27,000	-547,000	-571,000	-902,000	-794,000	-857,000	-472,000	-93,000	-512,000	-1,039,000	-498,000	330,000	-1,442,000	-371,000	-290,000	-122,000	-778,172	-539,639	-632,425	-651,764	-782,775	-710,201	-550,307	-574,696	-424,698	-604,568	-465,399	-402,129	126,963	-1,320,836	-470,824	-575,747	-693,673	-375,797	-377,338	-204,610	-1,530,633	-210,659	-166,869	-135,296
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under credit facility
345,000	255,000	620,000	948,000	1,112,000	908,000	1,186,000	560,000	662,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on credit facility
345,000	650,000	622,000	1,166,000	739,000	859,000	993,000	560,000	984,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	0	105,000	-	0	0	0	153,100	240,500	358,400	739,000	503,000	0	984,600	593,400	-26,300	735,400	1,921,775	626,700	405,500	2,080,000	596,500	1,180,000	730,300	434,000	1,129,000	516,000	2,106,248	480,500	250,500	109,500
Payments of debt
-	-	-	-	-	-	-	-	-	-	-	0	105,000	-	600,000	0	0	599,100	0	152,400	878,500	363,500	0	1,279,250	548,750	-68,700	603,900	1,731,200	463,300	905,500	1,002,500	355,000	978,500	439,800	380,500	1,040,000	529,000	1,285,248	436,000	232,500	329,500
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	57	-1	3,371	35	1,254	919	236	9	2,059	61	4,952	114	2,996	140	521	1,951	5,189	1,407	291	1,582	2,498
Excess Tax Benefit From Share Based Compensation Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,000	-429	208	1,757	464	4,431	8,049	1,007	2,993	-3,097	5,081	886	3,277	441	8,129	3,612	6,781	815	2,105	4,074	17,043	2,378	2,265	3,205	3,498
ProceedsFromIssuanceOfCommonStock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	794,491	0	325	741,184	0	-466	932,455	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-153	219,461
Payments for loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,676	2,200	10,050	-	-	-	-	-	-	-	-
Payment of common stock dividends
39,000	25,000	25,000	25,000	25,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
4,000	0	1,000	1,000	13,000	1,000	32,000	2,000	29,000	0	2,000	2,000	19,000	1,000	0	2,000	9,000	37	560	1,252	3,151	9,774	1,178	894	3,748	175	214	400	2,909	469	155	528	2,038	435	226	382	1,338	405	208	366	219
Purchases of common stock under share repurchase program
100,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in book overdrafts
0	-55,000	-88,000	38,000	-54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Repayments Of Bank Overdrafts
-	-	-	-	-	-	-	-	-44,000	-	68,000	0	0	-	-	-	-	-110,200	27,571	63,168	-73,539	92,541	0	-90,285	53,567	-32,726	10,425	20,019	14,725	-16,249	6,996	-36,630	30,917	-17,651	26,535	-13,712	31,755	-26,237	559	37,992	-3,415
Other
-2,000	-1,000	-2,000	-2,000	-2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-145,000	-726,000	-118,000	-208,000	279,000	73,000	55,000	-75,000	-395,000	2,000	-3,000	-9,000	-19,000	-29,000	706,000	-2,000	-10,000	237,766	267,720	269,999	525,515	226,698	9,769	537,026	98,716	7,321	147,028	197,014	180,552	-516,216	1,085,746	205,868	230,106	273,369	82,435	56,465	39,649	1,281,834	47,407	57,961	1,823
Net increase (decrease) in cash and cash equivalents
95,000	70,000	0	0	0	-24,000	-31,000	55,000	0	0	-662,000	-109,000	718,000	-1,106,000	678,000	14,000	238,000	229,001	-260	259	0	-98,843	-266,624	365,467	0	-1	-25	-927	-1,906	2,589	-419	104	264	168	-223	-511	524	27	-26	-6,605	3,754
SUPPLEMENTAL CASH FLOWS:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,647	17,169	28,683	21,747	10,322	20,425	5,920	17,978	3,729
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,455	7,158	1,288	8,714	5,608	2,114	1,056	6,907	9,808
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for business combinations
-	-	-	-	-	-	-	-	-	0	0	33,000	258,000	537,000	0	0	231,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-