Geopark Hlds Lmtd (GPRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,757 | 102,667 | -17,837 | -60,646 | -284,566 |
| Depreciation Amortization | 105,532 | 92,240 | 74,885 | 75,774 | 105,557 |
| Accounts receivable | -27,839 | 3,423 | -1,344 | -4,811 | 22,470 |
| Accounts payable and accrued liabilities | 11,964 | 20,169 | 27,122 | 374 | -33,120 |
| Other Working Capital | -45,097 | 3,642 | -15,278 | -8,080 | -24,104 |
| Other Operating Activity | 133,112 | 34,065 | 74,610 | 80,273 | 239,658 |
| Operating Cash Flow | $235,429 | $256,206 | $142,158 | $82,884 | $25,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,316 | -124,744 | -105,604 | -39,306 | -48,842 |
| Net Acquisitions | N/A | -48,850 | N/A | N/A | N/A |
| Sale Of Investment | 7,066 | 9,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-119,250 | $-164,594 | $-105,604 | $-39,306 | $-48,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,017 | 426,155 | 5,396 | 9,436 |
| Debt Repayment | -9,790 | -15,073 | -355,022 | -22,645 | -89 |
| Common Stock Repurchased | -71,272 | -1,801 | N/A | -1,991 | -1,615 |
| Dividend Paid | -2,444 | -8,089 | -479 | -6,406 | N/A |
| Other Financing Activity | -48,954 | -108,695 | -46,686 | -25,490 | -25,754 |
| Financing Cash Flow | $-132,460 | $-97,641 | $23,968 | $-51,136 | $-18,022 |
| Exchange Rate Effect | -266 | -999 | 670 | -1,609 | -3,973 |
| Beginning Cash Position | 127,727 | 134,755 | 73,563 | 82,730 | 127,672 |
| End Cash Position | 111,180 | 127,727 | 134,755 | 73,563 | 82,730 |
| Net Cash Flow | $-16,547 | $-7,028 | $61,192 | $-9,167 | $-44,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,429 | 256,206 | 142,158 | 82,884 | 25,895 |
| Capital Expenditure | -126,316 | -124,744 | -105,604 | -39,306 | -48,842 |
| Free Cash Flow | 109,113 | 131,462 | 36,554 | 43,578 | -22,947 |