Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,836 | 279,370 | -91,044 | -67,028 | 22,357 |
| Depreciation Amortization | 166,290 | 208,628 | 233,598 | 194,691 | 156,662 |
| Income taxes - deferred | 110,786 | 216,409 | 82,380 | 80,036 | 56,457 |
| Accounts receivable | 2,209 | -156,192 | 111,677 | 176,905 | -122,859 |
| Accounts payable and accrued liabilities | 111,289 | 90,228 | -34,683 | -126,401 | 89,214 |
| Other Working Capital | 66,399 | -49,883 | 126,281 | 45,076 | -37,412 |
| Other Operating Activity | 53,642 | -144,974 | 94,195 | 68,251 | 200,490 |
| Operating Cash Flow | $440,779 | $443,586 | $522,404 | $371,530 | $364,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 13,653 |
| PPE Investments | -796,433 | -368,603 | -322,383 | -378,984 | -483,246 |
| Other Investing Activity | 0 | 0 | -1,750 | -23,678 | 84,453 |
| Investing Cash Flow | $-796,433 | $-368,603 | $-324,133 | $-402,662 | $-385,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | 1,503,000 |
| Debt Repayment | -200,000 | -400,000 | -100,000 | -110,000 | -1,438,000 |
| Common Stock Issued | 206,774 | 294,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,110 | -11,096 | -13,101 | -8,378 | N/A |
| Other Financing Activity | -9,030 | -22,088 | -2,226 | -8,418 | 527,908 |
| Financing Cash Flow | $79,634 | $-139,184 | $-115,327 | $-126,796 | $592,908 |
| Beginning Cash Position | 586,882 | 651,083 | 515,164 | 673,092 | 100,415 |
| End Cash Position | 310,862 | 586,882 | 598,108 | 515,164 | 673,092 |
| Net Cash Flow | $-276,020 | $-64,201 | $82,944 | $-157,928 | $572,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,779 | 443,586 | 522,404 | 371,530 | 364,909 |
| Capital Expenditure | -825,125 | -426,918 | -322,383 | -378,984 | -483,246 |
| Free Cash Flow | -384,346 | 16,668 | 200,021 | -7,454 | -118,337 |