Gulf Keystone Petroleum Ltd (GKP.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35,123 | -4,330 | -20,125 | -22,129 | -2,554 |
| Other Working Capital | -36,876 | 10,364 | -21,681 | -60,078 | 24,480 |
| Other Operating Activity | 155,720 | 152,177 | 117,697 | 131,926 | -54,124 |
| Operating Cash Flow | $83,721 | $158,211 | $75,891 | $49,719 | $-32,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,926 | -20,589 | -8,856 | -9,557 | -46,542 |
| Purchase Sale Intangibles | -390 | -66 | 0 | -123 | -5,607 |
| Other Investing Activity | -11,060 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,376 | $-20,655 | $-8,856 | $-9,680 | $-52,149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -99 | N/A | 0 | 23,535 | 39,379 |
| Common Stock Repurchased | -29,831 | N/A | N/A | N/A | N/A |
| Dividend Paid | -49,053 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -972 | -2,366 | 0 | -13,884 | 0 |
| Financing Cash Flow | $-79,955 | $-2,366 | $0 | $9,651 | $39,379 |
| Exchange Rate Effect | -194 | -80 | 551 | -461 | 774 |
| Beginning Cash Position | 295,566 | 160,456 | 92,870 | 43,641 | 87,835 |
| End Cash Position | 190,762 | 295,566 | 160,456 | 92,870 | 43,641 |
| Net Cash Flow | $-104,610 | $135,190 | $67,035 | $49,690 | $-44,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,721 | 158,211 | 75,891 | 49,719 | -32,198 |
| Capital Expenditure | -97,316 | -20,655 | -8,856 | -9,680 | -52,149 |
| Free Cash Flow | -13,595 | 137,556 | 67,035 | 40,039 | -84,347 |