REX ENERGY CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)
Adjustments to Reconcile Net Loss to Net Cash Provided (Used) by Operating Activities
Loss on Equity Method Investments
Non-cash Expenses
Depreciation, Depletion, Amortization and Accretion
Loss (Gain) on Derivatives
Cash Settlements of Derivatives
Non-Cash Dry Hole Expense
Equity-based Compensation Expense
Impairment Expense
Amortization of Debt Issuance Costs
Amortization of Bond Discounts and Premiums
Non-cash Interest Expense related to Debt Restructurings and Exchanges
Loss (Gain) on Extinguishment of Debt
Gain on Disposal of Assets
Gain on Sale of Water Solutions
Deferred Income Tax Benefit
Other Non-cash Income (Expense)
Changes in operating assets and liabilities
Accounts Receivable
Taxes Receivable
Inventory, Prepaid Expenses and Other Assets
Accounts Payable and Accrued Liabilities
Other Assets and Liabilities
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Joint Venture Leasing Initiatives
Change in Restricted Cash
Proceeds from Joint Venture Acreage Management
Contributions to Equity Method Investments
Proceeds from the Sale of Assets and Equity Method Investments
Proceeds from the Sale of Oil and Gas Properties, Prospects and Other Assets
Proceeds from Joint Venture for reimbursement of capital Costs
Acquisitions of Undeveloped Acreage
Capital Expenditures for Development of Oil & Gas Properties and Equipment
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Long-Term Debt, Lines of Credit and Term Loan
Repayments of Long-Term Debt, Lines of Credit and Term Loan
Repayments of Loans and Other Notes Payable
Proceeds from Senior Notes, Net of Discounts and Premiums
Debt Issuance Costs
Settlement of Tax Withholdings Related to Share-Based Compensation Awards
Proceeds from the Issuance of Common Stock, Net
Proceeds from the Issuance of Preferred Stock, Net
Proceeds from the Exercise of Stock Options
Purchase of Noncontrolling Interests
Distributions by the Partners of Consolidated Subsidiary
Capital Contributions by the Partners of Equity Method Investments and Consolidated Joint Ventures
Payment of Preferred Dividends in Arrears
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH
CASH AND CASH EQUIVALENTS – BEGINNING
CASH AND CASH EQUIVALENTS – ENDING
Cash and Cash Equivalents
CASH AND CASH EQUIVALENTS ATTRIBUTABLE TO ASSETS HELD FOR SALE
SUPPLEMENTAL DISCLOSURES
Interest Paid
Interest Paid, net of Capitalized Interest
Net Cash Paid (Received) for Income Taxes
Capital Expenditures for Development of Oil & Gas Properties and Equipment Attributable to Discontinued Operations

NON-CASH ACTIVITIES
Fair value of contingent consideration receivable - sale of Illinois Basin
Decrease in Senior Notes, Net of Issuance Costs due to Debt to Equity Conversions
Change in fair value of contingent consideration receivable - sale of Illinois Basin
Proceeds held in Escrow - non cash component of Gain on Sale of Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities for Capital Expenditures
Net Increase in Property and Equipment - Capital Lease Financing
Decrease in Senior Notes carrying value net of Issuance Costs, Deferred Gain on Exchanges, and Net Discount due to Debt to Equity Conversions
Decrease in Bond Interest Payable due to Debt to Equity Conversions
Increase in Common Stock outstanding due to Debt to Equity Conversions
Increase in Common Stock Additional Paid-In Capital due to Debt to Equity Conversions
Preferred Dividends in Arrears Paid in Common Shares

Comments