Kosmos Energy Ltd
(KOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,777 | -93,991 | -222,792 | -283,780 | -69,836 |
| Depreciation Amortization | 573,118 | 339,214 | 265,407 | 150,608 | 166,290 |
| Income taxes - deferred | -90,370 | 9,145 | 9,505 | -23,561 | 110,786 |
| Accounts receivable | -29,735 | 175,954 | 29,365 | -20,558 | 2,209 |
| Accounts payable and accrued liabilities | -83,921 | 7,440 | -94,434 | -75,487 | 111,289 |
| Other Working Capital | 21,683 | 16,118 | -8,531 | -86,162 | 66,399 |
| Other Operating Activity | 293,152 | -193,389 | 258,097 | 391,017 | 53,642 |
| Operating Cash Flow | $628,150 | $260,491 | $236,617 | $52,077 | $440,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,918 | N/A | N/A | N/A | N/A |
| PPE Investments | -337,013 | -208,038 | 78,715 | -537,763 | -796,433 |
| Net Acquisitions | N/A | -961,764 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -231,280 | N/A | N/A |
| Other Investing Activity | 0 | 184,664 | 0 | 0 | 0 |
| Investing Cash Flow | $-363,931 | $-985,138 | $-152,565 | $-537,763 | $-796,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,875 | 1,175,000 | 200,000 | 450,000 | 100,000 |
| Debt Repayment | -960,338 | -325,000 | -250,000 | N/A | -200,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 206,774 |
| Common Stock Repurchased | N/A | -206,051 | -2,194 | -1,981 | -18,110 |
| Dividend Paid | -72,599 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,427 | -38,672 | -67 | 0 | -9,030 |
| Financing Cash Flow | $-220,489 | $605,277 | $-52,261 | $448,019 | $79,634 |
| Beginning Cash Position | 185,616 | 304,986 | 273,195 | 310,862 | 586,882 |
| End Cash Position | 229,346 | 185,616 | 304,986 | 273,195 | 310,862 |
| Net Cash Flow | $43,730 | $-119,370 | $31,791 | $-37,667 | $-276,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,150 | 260,491 | 236,617 | 52,077 | 440,779 |
| Capital Expenditure | -352,013 | -221,741 | -143,353 | -537,973 | -825,125 |
| Free Cash Flow | 276,137 | 38,750 | 93,264 | -485,896 | -384,346 |