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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,756 | -21,118 | -353,136 | -127,309 | -47,598 |
| Depreciation Amortization | 53,621 | 24,674 | 149,607 | 106,752 | 67,444 |
| Accounts receivable | 6,777 | 3,893 | -9,881 | -5,732 | -2,758 |
| Accounts payable and accrued liabilities | -42,854 | -15,851 | 35,694 | 42,525 | 40,204 |
| Other Working Capital | -32,374 | -7,674 | 25,496 | 30,544 | 32,063 |
| Other Operating Activity | 62,074 | 21,793 | 273,951 | 48,388 | -19,509 |
| Operating Cash Flow | $-5,512 | $5,717 | $121,731 | $95,168 | $69,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,223 | -67,577 | -268,420 | -237,688 | -151,574 |
| Investing Cash Flow | $-88,223 | $-67,577 | $-268,420 | $-237,688 | $-151,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,000 | 97,000 | 376,000 | 247,000 | 106,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -45,124 | N/A | N/A |
| Common Stock Issued | 47,586 | 47,986 | 140 | N/A | N/A |
| Dividend Paid | -14,861 | -7,431 | -29,722 | -22,292 | -14,861 |
| Other Financing Activity | -211,650 | -169,277 | -203,817 | -129,193 | -58,177 |
| Financing Cash Flow | $94,075 | $68,278 | $97,477 | $95,515 | $32,962 |
| Beginning Cash Position | 8 | 8 | 49,220 | 49,220 | 49,220 |
| End Cash Position | 348 | 6,426 | 8 | 2,215 | 454 |
| Net Cash Flow | $340 | $6,418 | $-49,212 | $-47,005 | $-48,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,512 | 5,717 | 121,731 | 95,168 | 69,846 |
| Capital Expenditure | -91,438 | -68,354 | -322,352 | -238,313 | -152,199 |
| Free Cash Flow | -96,950 | -62,637 | -200,621 | -143,145 | -82,353 |