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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968,258 | -641,441 | -491,823 | -306,255 | -2,343,309 |
| Depreciation Amortization | 83,215 | 55,765 | 45,138 | 13,512 | 98,782 |
| Accounts receivable | -7,221 | -17,140 | -26,242 | -7,384 | 44,679 |
| Accounts payable and accrued liabilities | 405 | -7,757 | -4,540 | -3,008 | 20,138 |
| Other Working Capital | -47,716 | -31,688 | -61,735 | -11,787 | 93,951 |
| Other Operating Activity | 695,064 | 461,976 | 387,915 | 249,474 | 1,920,094 |
| Operating Cash Flow | $-244,511 | $-180,285 | $-151,287 | $-65,448 | $-165,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,800 | -225,896 | -206,430 | -118,950 | -691,371 |
| Purchase Of Investment | -528,472 | -528,472 | -390,881 | -390,881 | -2,545,911 |
| Sale Of Investment | 867,355 | 542,006 | 345,829 | 88,995 | 3,390,112 |
| Investing Cash Flow | $88,083 | $-212,362 | $-251,482 | $-420,836 | $152,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 490,000 |
| Other Financing Activity | -1,285 | -1,285 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,285 | $-1,285 | $N/A | $N/A | $490,000 |
| Beginning Cash Position | 616,051 | 616,051 | 616,051 | 616,051 | 138,886 |
| End Cash Position | 458,338 | 222,119 | 213,282 | 129,767 | 616,051 |
| Net Cash Flow | $-157,713 | $-393,932 | $-402,769 | $-486,284 | $477,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,511 | -180,285 | -151,287 | -65,448 | -165,665 |
| Capital Expenditure | -250,800 | -225,896 | -206,430 | -118,950 | -691,371 |
| Free Cash Flow | -495,311 | -406,181 | -357,717 | -184,398 | -857,036 |