Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,370 | 150,599 | 131,476 | 74,969 | -91,044 |
| Depreciation Amortization | 208,628 | 160,821 | 121,269 | 49,164 | 233,598 |
| Income taxes - deferred | 216,409 | 103,372 | 55,817 | 30,267 | 82,380 |
| Accounts receivable | -156,192 | -104,708 | -135,631 | -63,566 | 111,677 |
| Accounts payable and accrued liabilities | 90,228 | -4,334 | -5,444 | 9,391 | -34,683 |
| Other Working Capital | -49,883 | -57,182 | -62,002 | -31,013 | 126,281 |
| Other Operating Activity | -144,974 | 123,666 | 180,576 | 44,374 | 94,195 |
| Operating Cash Flow | $443,586 | $372,234 | $286,061 | $113,586 | $522,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,603 | -233,306 | -129,062 | -62,333 | -322,383 |
| Other Investing Activity | 0 | 2,229 | -1,827 | -2,410 | -1,750 |
| Investing Cash Flow | $-368,603 | $-231,077 | $-130,889 | $-64,743 | $-324,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400,000 | -400,000 | -100,000 | -100,000 | -100,000 |
| Common Stock Issued | 294,000 | 294,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,096 | -11,067 | -10,940 | -71 | -13,101 |
| Other Financing Activity | -22,088 | -21,572 | -20,709 | -18,852 | -2,226 |
| Financing Cash Flow | $-139,184 | $-138,639 | $-131,649 | $-118,923 | $-115,327 |
| Beginning Cash Position | 651,083 | 598,108 | 598,108 | 598,108 | 515,164 |
| End Cash Position | 586,882 | 600,626 | 621,631 | 528,028 | 598,108 |
| Net Cash Flow | $-64,201 | $2,518 | $23,523 | $-70,080 | $82,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,586 | 372,234 | 286,061 | 113,586 | 522,404 |
| Capital Expenditure | -426,918 | -291,621 | -187,377 | -96,914 | -322,383 |
| Free Cash Flow | 16,668 | 80,613 | 98,684 | 16,672 | 200,021 |