Energy XXI Ltd Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash Flows From Operating Activities
Net income (loss)
Parent Company
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization
Impairment of oil and natural gas properties
Goodwill impairment
Deferred income tax expense (benefit)
Parent Company
Total deferred income tax expense (benefit)
Proceeds from derivative instruments
Other - net
Change in fair value of derivative financial instruments
Accretion of asset retirement obligations
Loss from equity method investees
Parent Company
Total loss from equity method investees
Gain on early extinguishment of debt
Parent Company
Total gain on early extinguishment of debt
Stock-based compensation and deferred income tax expense
Amortization and write-off of debt issuance costs and other
Parent Company
Total amortization and write-off of debt issuance costs and other
Deferred rent
Provision for loss on accounts receivable
Stock-based compensation
Parent Company
Total stock-based compensation
Changes in operating assets and liabilities
Accounts receivable
Parent Company
Total accounts receivable
Prepaid expenses and other current assets
Parent Company
Total prepaid expenses and other current assets
Settlement of asset retirement obligations
Accounts payable and accrued liabilities
Parent Company
Total accounts payable and accrued liabilities
Changes in operating assets and liabilities
Net Cash (Used in) Provided by Operating Activities
Parent Company
Total net Cash (Used in) Provided by Operating Activities

Cash Flows from Investing Activities
Acquisitions, net of cash
Capital expenditures
Insurance payments received
Change in equity method investments
Parent Company
Total change in equity method investments
Transfers to restricted cash
Proceeds from the sale of properties
Transfer to restricted cash
Other
Net Cash Used in Investing Activities
Parent Company
Total net Cash Used in Investing Activities
Cash Flows from Financing Activities
Proceeds from the issuance of common and preferred stock, net of offering costs
Parent Company
Total proceeds from the issuance of common and preferred stock, net of offering costs
Proceeds from convertible debt allocated to additional paid-in capital
Parent Company
Total proceeds from convertible debt allocated to additional paid-in capital
Conversion of preferred stock to common stock
Parent Company
Total conversion of preferred stock to common stock
Repurchase of company common stock
Parent Company
Total repurchase of company common stock
Dividends to shareholders - common
Parent Company
Total dividends to shareholders - common
Dividends to shareholders - preferred
Parent Company
Total dividends to shareholders - preferred
Dividends to shareholders
Parent Company
Total dividends to shareholders

Cash restricted under revolving credit facility related to property sold
Proceeds from long-term debt
Parent Company
Total proceeds from long-term debt
Payments on long-term debt
Payment of debt assumed in acquisition
Fees related to debt extinguishment
Debt issuance costs
Parent Company
Total debt issuance costs
Other
Parent Company
Total other
Net Cash (Used in) Provided by Financing Activities
Parent Company
Total net Cash (Used in) Provided by Financing Activities

Net (Decrease) Increase in Cash and Cash Equivalents
Parent Company
Total net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Parent Company
Total cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period
Parent Company
Total cash and Cash Equivalents, end of period

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