Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,905 | 3,036 | 13,288 | 14,215 | 12,227 |
| Depreciation Amortization | 26,672 | 14,049 | 57,819 | 42,890 | 30,790 |
| Accounts receivable | -83 | -173 | 6 | 207 | -1,916 |
| Accounts payable and accrued liabilities | 286 | -69 | 614 | -2,544 | 10,163 |
| Other Working Capital | 1,183 | -535 | 3,589 | 1,185 | 5,882 |
| Other Operating Activity | 22,927 | -1,458 | 3,755 | 894 | -15,893 |
| Operating Cash Flow | $31,080 | $14,850 | $79,071 | $56,847 | $41,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,196 | -15,038 | -97,967 | -72,865 | -53,782 |
| Investing Cash Flow | $-33,196 | $-15,038 | $-97,967 | $-72,865 | $-53,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | N/A | 115,400 | 110,400 | 106,900 |
| Debt Issued | N/A | N/A | 12,000 | 12,000 | 12,000 |
| Debt Repayment | N/A | N/A | -56,728 | -56,728 | -56,728 |
| Common Stock Repurchased | -272 | -2 | -2,097 | -546 | -542 |
| Other Financing Activity | 0 | 0 | -52,295 | -52,016 | -51,500 |
| Financing Cash Flow | $2,228 | $-2 | $16,280 | $13,110 | $10,130 |
| Beginning Cash Position | 1,452 | 1,452 | 4,068 | 4,068 | 4,068 |
| End Cash Position | 1,564 | 1,262 | 1,452 | 1,160 | 1,669 |
| Net Cash Flow | $112 | $-190 | $-2,616 | $-2,908 | $-2,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,080 | 14,850 | 79,071 | 56,847 | 41,253 |
| Capital Expenditure | -33,196 | -15,038 | -99,301 | -74,199 | -55,066 |
| Free Cash Flow | -2,116 | -188 | -20,230 | -17,352 | -13,813 |