Goodrich Petroleum Corp. (GDPMQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,025 | -7,056 | 4,503 | -44,141 | -36,265 |
| Depreciation Amortization | 39,314 | 24,578 | 11,065 | 49,622 | 37,745 |
| Accounts receivable | -818 | -333 | -560 | 604 | -583 |
| Accounts payable and accrued liabilities | 4,885 | 2,001 | 6,797 | 1,463 | 2,505 |
| Other Working Capital | -8,830 | -6,474 | 1,610 | 443 | 2,905 |
| Other Operating Activity | 87,078 | 23,953 | -2,251 | 50,900 | 38,285 |
| Operating Cash Flow | $66,604 | $36,669 | $21,164 | $58,891 | $44,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,065 | -46,020 | -27,147 | -58,262 | -48,012 |
| Investing Cash Flow | $-71,065 | $-46,020 | $-27,147 | $-58,262 | $-48,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | 11,000 | 6,000 | 9,500 | 4,500 |
| Debt Issued | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Common Stock Repurchased | -49 | -28 | -28 | -4,221 | -281 |
| Other Financing Activity | -23,339 | -17,199 | -15,171 | -6,000 | -1,000 |
| Financing Cash Flow | $8,612 | $8,773 | $5,801 | $-721 | $3,219 |
| Beginning Cash Position | 1,360 | 1,360 | 1,360 | 1,452 | 1,452 |
| End Cash Position | 5,511 | 782 | 1,178 | 1,360 | 1,251 |
| Net Cash Flow | $4,151 | $-578 | $-182 | $-92 | $-201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,604 | 36,669 | 21,164 | 58,891 | 44,592 |
| Capital Expenditure | -71,065 | -46,020 | -27,147 | -58,262 | -48,012 |
| Free Cash Flow | -4,461 | -9,351 | -5,983 | 629 | -3,420 |