Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,864 | -17,837 | -14,442 | 4,693 | 5,807 |
| Depreciation Amortization | 19,663 | 74,885 | 55,132 | 35,682 | 15,716 |
| Accounts receivable | N/A | -1,344 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 27,122 | N/A | N/A | N/A |
| Other Working Capital | 12,501 | -15,278 | 3,398 | 11,749 | 7,513 |
| Other Operating Activity | 19,248 | 74,610 | 73,278 | 27,010 | 16,178 |
| Operating Cash Flow | $76,276 | $142,158 | $117,366 | $79,134 | $45,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,382 | -105,604 | -80,326 | -49,439 | -23,484 |
| Net Acquisitions | -52,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-73,382 | $-105,604 | $-80,326 | $-49,439 | $-23,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 426,155 | 425,000 | N/A | N/A |
| Debt Repayment | -19 | -355,022 | -353,860 | -12,432 | -11,253 |
| Dividend Paid | -3,409 | -479 | -479 | N/A | N/A |
| Other Financing Activity | -13,813 | -46,686 | -44,217 | -12,555 | -12,559 |
| Financing Cash Flow | $-17,241 | $23,968 | $26,444 | $-24,987 | $-23,812 |
| Exchange Rate Effect | -8 | 670 | -1,817 | -1,283 | -1,223 |
| Beginning Cash Position | 134,755 | 73,563 | 73,563 | 73,563 | 73,563 |
| End Cash Position | 120,400 | 134,755 | 135,230 | 76,988 | 70,258 |
| Net Cash Flow | $-14,355 | $61,192 | $61,667 | $3,425 | $-3,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,276 | 142,158 | 117,366 | 79,134 | 45,214 |
| Capital Expenditure | -21,382 | -105,604 | -80,326 | -49,439 | -23,484 |
| Free Cash Flow | 54,894 | 36,554 | 37,040 | 29,695 | 21,730 |