EXCO RESOURCES INC 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

	FY2018 12 months to Dec 31, 2018	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
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income tax expense (benefit)
Depletion, depreciation and amortization
Share-based compensation expense
Equity-based compensation
Accretion of discount on asset retirement obligations
Impairment of oil and natural gas properties
Accretion of liabilities
(Income) loss from equity investments
Proceeds from equity investments
(Gain) loss on derivative financial instruments - commodity derivatives
Cash receipts (payments) of commodity derivative financial instruments
Gain on derivative financial instruments - common share warrants
Amortization of deferred financing costs and discount on debt issuance
(Gain) loss on divestitures and other non-operating items
Gain on Appalachia JV Settlement
Non-cash and non-operating reorganization items, net
Loss on restructuring and extinguishment of debt
Paid in-kind interest expense
Other non-operating items
Other non-operating items

Effect of changes in:
Restricted cash with related party
Accounts receivable
Other current assets
Accounts payable and other liabilities
Net cash provided by operating activities
Investing Activities:
Additions to oil and natural gas properties, gathering assets and equipment
Property acquisitions
Proceeds from disposition of property and equipment
Restricted cash
Net changes in amounts due to joint ventures
Equity method investments
Equity investments and other
Other
Net cash used in investing activities

Financing Activities:
Borrowings under DIP Credit Agreement
Borrowings under EXCO Resources Credit Agreement
Repayments under EXCO Resources Credit Agreement
Proceeds received from issuance of 2022 Notes
Proceeds received from issuance of 1.5 Lien Notes, net
Proceeds received from issuance of Fairfax Term Loan
Payments on Second Lien Term Loans
Proceeds from issuance of common shares, net
Payments of common share dividends
Debt financing costs and other
Payments of common shares repurchased
Net cash provided by financing activities

Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow Information:
Cash interest payments
Income tax payments
Supplemental non-cash investing and financing activities:
Capitalized equity-based compensation
Capitalized interest
Issuance of common stock for director services
Debt eliminated upon sale of Compass
Issuance of subscription rights (non-cash)
Net assets acquired on Appalachia JV Settlement, excluding cash and cash equivalents

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