Goodrich Petroleum Corp (GDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,141 | 13,288 | 1,750 | -7,996 | 365,637 |
| Depreciation Amortization | 49,622 | 57,819 | 37,792 | 20,659 | 18,998 |
| Income taxes - deferred | N/A | N/A | -57 | -937 | 0 |
| Accounts receivable | 604 | 6 | 835 | 627 | -684 |
| Accounts payable and accrued liabilities | 1,463 | 614 | 8,530 | 1,888 | -2,701 |
| Other Working Capital | 443 | 3,589 | 2,914 | 1,166 | 10,679 |
| Other Operating Activity | 50,900 | 3,755 | -2,578 | 2,899 | -412,940 |
| Operating Cash Flow | $58,891 | $79,071 | $49,186 | $18,306 | $-21,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,262 | -97,967 | -78,249 | -28,200 | -5,878 |
| Investing Cash Flow | $-58,262 | $-97,967 | $-78,249 | $-28,200 | $-5,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,500 | 115,400 | 27,000 | 16,723 | 13,000 |
| Debt Issued | N/A | 12,000 | N/A | N/A | 40,000 |
| Debt Repayment | N/A | -56,728 | N/A | N/A | -804 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,622 |
| Common Stock Repurchased | -4,221 | -2,097 | -3,089 | N/A | N/A |
| Other Financing Activity | -6,000 | -52,295 | -16,772 | -17,687 | -23,861 |
| Financing Cash Flow | $-721 | $16,280 | $7,139 | $-964 | $51,957 |
| Beginning Cash Position | 1,452 | 4,068 | 25,992 | 36,850 | 15,462 |
| End Cash Position | 1,360 | 1,452 | 4,068 | 25,992 | 40,530 |
| Net Cash Flow | $-92 | $-2,616 | $-21,924 | $-10,858 | $25,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,891 | 79,071 | 49,186 | 18,306 | -21,011 |
| Capital Expenditure | -58,262 | -99,301 | -105,088 | -28,763 | -7,021 |
| Free Cash Flow | 629 | -20,230 | -55,902 | -10,457 | -28,032 |