Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,000 | -502,000 | -4,399,000 | -14,635,000 | 2,056,000 |
| Depreciation Amortization | 1,737,000 | 1,697,000 | 1,107,000 | 2,229,000 | 2,915,000 |
| Income taxes - deferred | -10,000 | 11,000 | -171,000 | -4,427,000 | 1,097,000 |
| Accounts receivable | 16,000 | -163,000 | -4,000 | 1,186,000 | -21,000 |
| Other Working Capital | 91,000 | -538,000 | -761,000 | -1,034,000 | -512,000 |
| Other Operating Activity | -332,000 | -30,000 | 4,024,000 | 17,915,000 | -901,000 |
| Operating Cash Flow | $1,730,000 | $475,000 | $-204,000 | $1,234,000 | $4,634,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,229,000 | 1,195,000 | 712,000 | -398,000 | 4,779,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 74,000 | N/A | N/A | N/A | 239,000 |
| Other Investing Activity | -1,848,000 | -2,113,000 | -1,372,000 | -3,052,000 | -4,564,000 |
| Investing Cash Flow | $455,000 | $-918,000 | $-660,000 | $-3,451,000 | $454,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,697,000 | 7,771,000 | 5,146,000 | N/A | 7,406,000 |
| Debt Issued | 1,236,000 | 1,585,000 | 3,686,000 | N/A | 3,854,000 |
| Dividend Paid | -92,000 | -191,000 | -10,000 | -374,000 | -578,000 |
| Other Financing Activity | -15,027,000 | -9,599,000 | -7,901,000 | -692,000 | -12,499,000 |
| Financing Cash Flow | $-2,186,000 | $-434,000 | $921,000 | $-1,066,000 | $-1,817,000 |
| Beginning Cash Position | 5,000 | 882,000 | 825,000 | 4,108,000 | 837,000 |
| End Cash Position | 4,000 | 5,000 | 882,000 | 825,000 | 4,108,000 |
| Net Cash Flow | $-1,000 | $-877,000 | $57,000 | $-3,283,000 | $3,271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730,000 | 475,000 | -204,000 | 1,234,000 | 4,634,000 |
| Capital Expenditure | -149,000 | -109,000 | -825,000 | -676,000 | -2,037,000 |
| Free Cash Flow | 1,581,000 | 366,000 | -1,029,000 | 558,000 | 2,597,000 |