Cobalt International Energy (CIEIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968,258 | -2,343,309 | -694,426 | -510,763 | -589,024 |
| Depreciation Amortization | 83,215 | 98,782 | 108,026 | 96,839 | 70,526 |
| Accounts receivable | -7,221 | 44,679 | -151,334 | 64,679 | -714 |
| Accounts payable and accrued liabilities | 405 | 20,138 | 2,681 | -64,369 | -22,593 |
| Other Working Capital | -47,716 | 93,951 | 97,679 | 83,480 | -55,799 |
| Other Operating Activity | 695,064 | 1,920,094 | 635,728 | 268,374 | 381,236 |
| Operating Cash Flow | $-244,511 | $-165,665 | $-1,646 | $-61,760 | $-216,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,800 | -691,371 | -920,669 | -752,730 | -277,871 |
| Purchase Of Investment | -528,472 | -2,545,911 | -1,192,873 | -2,739,134 | -1,896,591 |
| Sale Of Investment | 867,355 | 3,390,112 | 1,999,421 | 2,350,705 | 1,366,977 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -185,929 |
| Investing Cash Flow | $88,083 | $152,830 | $-114,121 | $-1,141,159 | $-993,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 490,000 | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 33 | -992 |
| Common Stock Repurchased | N/A | N/A | N/A | -631 | N/A |
| Other Financing Activity | -1,285 | 0 | -4,068 | 1,269,778 | 0 |
| Financing Cash Flow | $-1,285 | $490,000 | $-4,068 | $1,269,180 | $-992 |
| Beginning Cash Position | 616,051 | 138,886 | 258,721 | 192,460 | 1,376,437 |
| End Cash Position | 458,338 | 616,051 | 138,886 | 258,721 | 165,663 |
| Net Cash Flow | $-157,713 | $477,165 | $-119,835 | $66,261 | $-1,210,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,511 | -165,665 | -1,646 | -61,760 | -216,368 |
| Capital Expenditure | -250,800 | -691,371 | -920,669 | -752,730 | -280,877 |
| Free Cash Flow | -495,311 | -857,036 | -922,315 | -814,490 | -497,245 |