Kosmos Energy Ltd
(KOS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,370 | -91,044 | -67,028 | 22,357 | -245,672 |
| Depreciation Amortization | 208,628 | 233,598 | 194,691 | 156,662 | 31,250 |
| Income taxes - deferred | 216,409 | 82,380 | 80,036 | 56,457 | -77,614 |
| Accounts receivable | -156,192 | 111,677 | 176,905 | -122,859 | -100,605 |
| Accounts payable and accrued liabilities | 90,228 | -34,683 | -126,401 | 89,214 | 65,800 |
| Other Working Capital | -49,883 | 126,281 | 45,076 | -37,412 | -48,004 |
| Other Operating Activity | -144,974 | 94,195 | 68,251 | 200,490 | 183,045 |
| Operating Cash Flow | $443,586 | $522,404 | $371,530 | $364,909 | $-191,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 13,653 | -61,811 |
| PPE Investments | -368,603 | -322,383 | -378,984 | -483,246 | -446,164 |
| Other Investing Activity | 0 | -1,750 | -23,678 | 84,453 | -82,000 |
| Investing Cash Flow | $-368,603 | $-324,133 | $-402,662 | $-385,140 | $-589,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,503,000 | 760,000 |
| Debt Repayment | -400,000 | -100,000 | -110,000 | -1,438,000 | 0 |
| Common Stock Issued | 294,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,096 | -13,101 | -8,378 | N/A | 0 |
| Other Financing Activity | -22,088 | -2,226 | -8,418 | 527,908 | -17,315 |
| Financing Cash Flow | $-139,184 | $-115,327 | $-126,796 | $592,908 | $742,685 |
| Beginning Cash Position | 651,083 | 515,164 | 673,092 | 100,415 | 139,505 |
| End Cash Position | 586,882 | 598,108 | 515,164 | 673,092 | 100,415 |
| Net Cash Flow | $-64,201 | $82,944 | $-157,928 | $572,677 | $-39,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,586 | 522,404 | 371,530 | 364,909 | -191,800 |
| Capital Expenditure | -426,918 | -322,383 | -378,984 | -483,246 | -446,164 |
| Free Cash Flow | 16,668 | 200,021 | -7,454 | -118,337 | -637,964 |