Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448 | 1,750 | -6,319 | -7,985 | -5,324 |
| Depreciation Amortization | 13,239 | 37,792 | 24,915 | 14,169 | 5,953 |
| Income taxes - deferred | N/A | -57 | N/A | N/A | N/A |
| Accounts receivable | -656 | 835 | 465 | -598 | -1,165 |
| Accounts payable and accrued liabilities | 2,641 | 8,530 | 12,964 | 3,936 | 6,848 |
| Other Working Capital | 3,107 | 2,914 | 10,438 | 183 | 3,024 |
| Other Operating Activity | -872 | -2,578 | -5,728 | 2,950 | -3,080 |
| Operating Cash Flow | $17,907 | $49,186 | $36,735 | $12,655 | $6,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,970 | -78,249 | -58,185 | -26,180 | -5,781 |
| Investing Cash Flow | $-26,970 | $-78,249 | $-58,185 | $-26,180 | $-5,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 27,000 | 15,000 | 6,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -16,723 |
| Common Stock Repurchased | -5 | -3,089 | -835 | -5 | -3 |
| Other Financing Activity | -2,000 | -16,772 | -16,776 | -16,733 | -10 |
| Financing Cash Flow | $4,995 | $7,139 | $-2,611 | $-10,738 | $-16,736 |
| Beginning Cash Position | 4,068 | 25,992 | 25,992 | 25,992 | 25,992 |
| End Cash Position | 0 | 4,068 | 1,931 | 1,729 | 9,731 |
| Net Cash Flow | $-4,068 | $-21,924 | $-24,061 | $-24,263 | $-16,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,907 | 49,186 | 36,735 | 12,655 | 6,256 |
| Capital Expenditure | -28,254 | -105,088 | -85,105 | -53,100 | -28,990 |
| Free Cash Flow | -10,347 | -55,902 | -48,370 | -40,445 | -22,734 |