Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,747 | -109,396 | -89,542 | 57,757 | 57,926 |
| Depreciation Amortization | 89,318 | 62,623 | 39,301 | 105,532 | 76,816 |
| Accounts receivable | N/A | N/A | N/A | -27,839 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 11,964 | N/A |
| Other Working Capital | -31,702 | -27,743 | -24,976 | -45,097 | -42,813 |
| Other Operating Activity | 147,757 | 120,437 | 113,226 | 133,112 | 64,959 |
| Operating Cash Flow | $91,626 | $45,921 | $38,009 | $235,429 | $156,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,289 | -39,508 | -33,673 | -126,316 | -88,162 |
| Net Acquisitions | -272,335 | -272,335 | -272,335 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,066 | 7,066 |
| Investing Cash Flow | $-321,624 | $-311,843 | $-306,008 | $-119,250 | $-81,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 350,000 | N/A | N/A |
| Debt Repayment | -3,575 | -3,575 | N/A | -9,790 | -4,932 |
| Common Stock Repurchased | -3,071 | -3,071 | -2,678 | -71,272 | -69,000 |
| Dividend Paid | -2,343 | -2,343 | N/A | -2,444 | N/A |
| Other Financing Activity | -56,809 | -27,328 | -24,103 | -48,954 | -47,800 |
| Financing Cash Flow | $284,202 | $313,683 | $323,219 | $-132,460 | $-121,732 |
| Exchange Rate Effect | -1,637 | -1,431 | -852 | -266 | -188 |
| Beginning Cash Position | 111,180 | 111,180 | 111,180 | 127,727 | 127,727 |
| End Cash Position | 163,747 | 157,510 | 165,548 | 111,180 | 81,599 |
| Net Cash Flow | $52,567 | $46,330 | $54,368 | $-16,547 | $-46,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,626 | 45,921 | 38,009 | 235,429 | 156,888 |
| Capital Expenditure | -49,289 | -39,508 | -33,673 | -126,316 | -88,162 |
| Free Cash Flow | 42,337 | 6,413 | 4,336 | 109,113 | 68,726 |