Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,996 | -6,219 | -6,939 | -5,725 | 365,637 |
| Depreciation Amortization | 20,659 | 15,027 | 9,352 | 4,221 | 18,998 |
| Income taxes - deferred | -937 | N/A | N/A | N/A | N/A |
| Accounts receivable | 627 | 281 | 1,757 | 1,738 | -684 |
| Accounts payable and accrued liabilities | 1,888 | 3,304 | 11,211 | N/A | -2,701 |
| Other Working Capital | 1,166 | 2,792 | 10,846 | 4,220 | 10,679 |
| Other Operating Activity | 2,899 | 1,228 | -10,099 | 211 | -412,940 |
| Operating Cash Flow | $18,306 | $16,413 | $16,128 | $4,665 | $-21,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,200 | -21,235 | -17,519 | -3,384 | -5,878 |
| Investing Cash Flow | $-28,200 | $-21,235 | $-17,519 | $-3,384 | $-5,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,723 | N/A | N/A | N/A | 13,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | N/A | -168 | -170 | -36 | -804 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,622 |
| Other Financing Activity | -17,687 | -174 | -278 | -146 | -23,861 |
| Financing Cash Flow | $-964 | $-342 | $-448 | $-182 | $51,957 |
| Beginning Cash Position | 36,850 | 36,850 | 36,850 | 36,850 | 15,462 |
| End Cash Position | 25,992 | 31,686 | 35,011 | 37,949 | 40,530 |
| Net Cash Flow | $-10,858 | $-5,164 | $-1,839 | $1,099 | $25,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,306 | 16,413 | 16,128 | 4,665 | -21,011 |
| Capital Expenditure | -28,763 | -21,698 | -17,519 | -3,384 | -7,021 |
| Free Cash Flow | -10,457 | -5,285 | -1,391 | 1,281 | -28,032 |