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Energy XXI (Energy XXI) Cash Flow from Investing : $-64.55 Mil (TTM As of Sep. 2016)


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What is Energy XXI Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2016, Energy XXI spent $7.68 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $0.00 Mil on purchasing investments. It gained $0.00 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it received $0.02 Mil from other investing activities. In all, Energy XXI spent $7.66 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2016.


Energy XXI Cash Flow from Investing Historical Data

The historical data trend for Energy XXI's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy XXI Cash Flow from Investing Chart

Energy XXI Annual Data
Trend Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -569.59 -994.00 -1,544.58 -460.45 -122.91

Energy XXI Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.02 -16.85 -27.61 -12.44 -7.66

Energy XXI Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Energy XXI's Cash Flow from Investing for the fiscal year that ended in Jun. 2016 is calculated as:

Energy XXI's Cash Flow from Investing for the quarter that ended in Sep. 2016 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-64.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energy XXI  (OTCPK:EXIXQ.PFD) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Energy XXI's purchase of property, plant, equipment for the three months ended in Sep. 2016 was $-7.68 Mil. It means Energy XXI spent $7.68 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Energy XXI's sale of property, plant, equipment for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI gained $0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Energy XXI's purchase of business for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI spent $0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Energy XXI's sale of business for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI gained $0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Energy XXI's purchase of investment for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Energy XXI's sale of investment for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI gained $0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Energy XXI's net Intangibles purchase and sale for the three months ended in Sep. 2016 was $0.00 Mil. It means Energy XXI paid $0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Energy XXI's cash from discontinued investing activities for the three months ended in Sep. 2016 was 0.00 Mil. It means Energy XXI paid $0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Energy XXI's cash from other investing activities for the three months ended in Sep. 2016 was $0.02 Mil. It means Energy XXI received $0.02 Mil from other investing activities.


Energy XXI Cash Flow from Investing Related Terms

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Energy XXI (Energy XXI) Business Description

Traded in Other Exchanges
N/A
Address
Energy XXI Ltd, formerly Energy XXI (Bermuda) Ltd was incorporated in Bermuda on July 25, 2005. The Company's properties are located onshore in Louisiana and Texas and in the Gulf of Mexico Shelf.
Executives
Norman Louie director 280 PARK AVENUE 4TH FLOOR EAST, NEW YORK NY 10017
James Lachance director C/O FRIENDFINDER NETWORKS INC., 6800 BROKEN SOUND PKWY., BOCA RATON FL 33487
Bruce W Busmire officer: Chief Financial Officer 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Scott A Griffiths director 2220 DUNSTAN ROAD, HOUSTON TX 77005
Todd Reid officer: Sr VP, Marketing & Risk Mgmt 1021 MAIN ST, SUITE 2626, HOUSTON TX 77002
Pinho Antonio De officer: Sr. VP, JV, OBO, Technology 1021 MAIN ST. SUITE 2626, HOUSTON TX 77002
Kevin S Flannery director
Dupre Ii Cornelius director 510 BERING, STE 455, HOUSTON TX 77057
Third Point Offshore Fund, Ltd. 10 percent owner C/O INTERNATIONAL FUND SERVICES(IRELAND), BISHOP'S SQUARE, REDMOND'S HILL, DUBLIN 2 L2 00000
Hugh A Menown officer: Vice Pres, Chief Acct Officer 808 TRAVIS, SUITE 850, HOUSTON TX 77002
Paul Davison director SELWOOD RICKFORD WORPLESDON, SURREY X0 GU3 3PJ
Hill A Feinberg director 3131 MAPLE AVENUE #14-E, DALLAS TX 75201-1206
Stewart Lawrence officer: Vice President, Inv. Relations 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
Rick D Fox other: Controller 1021 MAIN (ONE CITY CENTRE), SUITE 2626, HOUSTON TX 77002
David M Dunwoody director 3417 MILAM, HOUSTON TX 77002