Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,127 | 24,207 | -12,805 | -10,337 | -232,950 |
| Depreciation Amortization | 88,969 | 66,802 | 43,161 | 22,567 | 118,073 |
| Accounts receivable | -23,290 | N/A | N/A | N/A | 3,190 |
| Accounts payable and accrued liabilities | 26,515 | N/A | N/A | N/A | -48,392 |
| Other Working Capital | -9,351 | -16,546 | 15,184 | -8,294 | -5,240 |
| Other Operating Activity | 72,807 | 54,327 | 33,390 | 32,460 | 334,018 |
| Operating Cash Flow | $216,777 | $128,790 | $78,930 | $36,396 | $168,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,258 | -84,265 | -53,638 | -20,332 | -75,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -272,335 |
| Sale Of Investment | 2,700 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-126,558 | $-84,265 | $-53,638 | $-20,332 | $-347,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,174 | 172,174 | 162,201 | N/A | 350,000 |
| Debt Repayment | -274,934 | -264,388 | -255,000 | N/A | -3,575 |
| Common Stock Repurchased | -11,841 | -5,410 | -1,356 | -221 | -4,009 |
| Dividend Paid | -7,224 | -4,795 | -5,933 | N/A | -4,859 |
| Other Financing Activity | -68,617 | -66,535 | -41,832 | -29,525 | -66,412 |
| Financing Cash Flow | $-190,442 | $-168,954 | $-141,920 | $-29,746 | $271,145 |
| Exchange Rate Effect | -1,080 | -633 | -256 | -657 | -1,484 |
| Beginning Cash Position | 201,907 | 201,907 | 201,907 | 201,907 | 111,180 |
| End Cash Position | 100,604 | 76,845 | 85,023 | 187,568 | 201,907 |
| Net Cash Flow | $-101,303 | $-125,062 | $-116,884 | $-14,339 | $90,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,777 | 128,790 | 78,930 | 36,396 | 168,699 |
| Capital Expenditure | -129,258 | -85,365 | -54,738 | -20,332 | -75,298 |
| Free Cash Flow | 87,519 | 43,425 | 24,192 | 16,064 | 93,401 |