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Energy XXI Ltd (EXXI)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.43B 59.11M 162.08M 335.83M
Operating Gains/Losses -34.87M 4.78M 7.16M 66.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 51.28M 63.28M 1.69M -5.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -113.08M -55.98M 32.90M 6.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -106.57M -57.39M -41.94M -14.99M
Other Non-Cash Items 2.76B 4.92M -24.01M -40.40M
Net Cash From Continuing Operations 330.75M 545.46M 638.15M 785.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 330.75M 545.46M 638.15M 785.51M
Sale of Property, Plant & Equipment 261.93M 126.26M 0.00 2.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -301.00K -849.64M -161.16M -6.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.75M 1.77M -41.00K 4.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.45M -1.54B -994.00M -569.59M
Issuance of Debt 2.59B 3.42B 1.58B 896.72M
Cash Used for Financing Activities
Issuance of Capital Stock 2.34M 3.99M 7.02M 9.84M
Repayment of Long-Term Debt -1.75B -2.08B -1.24B -1.01B
Repurchase of Capital Stock 0.00 -184.26M -58.67M -6.04M
Payment of Cash Dividends -35.90M -46.17M -37.49M -18.68M
Other Financing Charges, Net -64.42M 29.97M -4.80M -775.00K
Net Cash From Financing Activities 740.74M 1.14B 238.77M -127.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 611.04M 145.81M -117.09M 88.68M

Analysts Ratings for EXXI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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