Goodrich Petroleum Corp (GDP)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,948 | -23,962 | -18,733 | -479,424 | -70,552 |
| Depreciation Amortization | 15,790 | 11,090 | 7,498 | 124,432 | 83,136 |
| Accounts receivable | 813 | 324 | 892 | 11,573 | 5,611 |
| Accounts payable and accrued liabilities | -3,899 | -3,008 | -3,867 | -70,993 | -51,568 |
| Other Working Capital | 9,769 | 6,406 | 4,227 | -60,218 | -47,502 |
| Other Operating Activity | 1,323 | -3,164 | -505 | 457,619 | 69,016 |
| Operating Cash Flow | $-14,152 | $-12,314 | $-10,488 | $-17,011 | $-11,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,206 | -1,471 | -717 | -4,874 | -9,147 |
| Investing Cash Flow | $-3,206 | $-1,471 | $-717 | $-4,874 | $-9,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 13,000 | 13,000 | 238,500 | 229,000 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -804 | -804 | -804 | -434 | -142 |
| Common Stock Issued | N/A | N/A | N/A | 47,480 | 47,481 |
| Dividend Paid | N/A | N/A | N/A | -14,861 | -14,861 |
| Other Financing Activity | -121 | -121 | -93 | -337,026 | -336,455 |
| Financing Cash Flow | $12,075 | $12,075 | $12,103 | $33,659 | $25,023 |
| Beginning Cash Position | 11,782 | 11,782 | 11,782 | 8 | 8 |
| End Cash Position | 6,499 | 10,072 | 12,680 | 11,782 | 4,025 |
| Net Cash Flow | $-5,283 | $-1,710 | $898 | $11,774 | $4,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,152 | -12,314 | -10,488 | -17,011 | -11,859 |
| Capital Expenditure | -3,498 | -1,760 | -1,006 | -118,407 | -113,997 |
| Free Cash Flow | -17,650 | -14,074 | -11,494 | -135,418 | -125,856 |