Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,169 | 19,689 | 102,667 | 60,087 | 30,408 |
| Depreciation Amortization | 50,272 | 25,450 | 92,240 | 68,338 | 44,011 |
| Accounts receivable | N/A | N/A | 3,423 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 20,169 | N/A | N/A |
| Other Working Capital | -17,909 | -2,366 | 3,642 | -976 | 16,585 |
| Other Operating Activity | 9,591 | 38,540 | 34,065 | 51,005 | 7,570 |
| Operating Cash Flow | $93,123 | $81,313 | $256,206 | $178,454 | $98,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,107 | -37,266 | -124,744 | -90,937 | -57,675 |
| Net Acquisitions | N/A | N/A | -48,850 | -48,850 | -48,850 |
| Sale Of Investment | N/A | N/A | 9,000 | N/A | N/A |
| Investing Cash Flow | $-66,107 | $-37,266 | $-164,594 | $-139,787 | $-106,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 36,017 | 15,000 | N/A |
| Debt Repayment | -4,931 | -3 | -15,073 | -56 | -38 |
| Common Stock Repurchased | -48,449 | -10,196 | -1,801 | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,089 | -8,089 | -8,089 |
| Other Financing Activity | -32,463 | -15,128 | -108,695 | -27,627 | -13,814 |
| Financing Cash Flow | $-85,843 | $-25,327 | $-97,641 | $-20,772 | $-21,941 |
| Exchange Rate Effect | 17 | 188 | -999 | 87 | 355 |
| Beginning Cash Position | 127,727 | 127,727 | 134,755 | 134,755 | 134,755 |
| End Cash Position | 68,917 | 146,635 | 127,727 | 152,737 | 105,218 |
| Net Cash Flow | $-58,810 | $18,908 | $-7,028 | $17,982 | $-29,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,123 | 81,313 | 256,206 | 178,454 | 98,574 |
| Capital Expenditure | -66,107 | -37,266 | -124,744 | -90,937 | -57,675 |
| Free Cash Flow | 27,016 | 44,047 | 131,462 | 87,517 | 40,899 |