Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,210 | -50,722 | 20,094 | -67,028 | -98,634 |
| Depreciation Amortization | 183,847 | 122,694 | 61,347 | 194,691 | 135,024 |
| Income taxes - deferred | 62,757 | 52,646 | 20,915 | 80,036 | 51,867 |
| Accounts receivable | -56,725 | 88,092 | -2,382 | 176,905 | 89,102 |
| Accounts payable and accrued liabilities | -30,037 | -64,900 | -80,070 | -126,401 | -127,025 |
| Other Working Capital | -10,311 | 45,203 | -61,258 | 45,076 | -18,550 |
| Other Operating Activity | 227,028 | 83,857 | 108,223 | 68,251 | 118,326 |
| Operating Cash Flow | $281,349 | $276,870 | $66,869 | $371,530 | $150,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,164 | -169,859 | -84,305 | -378,984 | -281,711 |
| Other Investing Activity | 7,214 | 1,965 | 886 | -23,678 | -23,089 |
| Investing Cash Flow | $-240,950 | $-167,894 | $-83,419 | $-402,662 | $-304,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | -100,000 | N/A | -110,000 | -110,000 |
| Common Stock Repurchased | -13,069 | -13,041 | -82 | -8,378 | -8,378 |
| Other Financing Activity | -2,227 | -2,225 | -1,243 | -8,418 | -374 |
| Financing Cash Flow | $-115,296 | $-115,266 | $-1,325 | $-126,796 | $-118,752 |
| Beginning Cash Position | 515,164 | 515,164 | 515,164 | 673,092 | 673,092 |
| End Cash Position | 440,267 | 508,874 | 497,289 | 515,164 | 399,650 |
| Net Cash Flow | $-74,897 | $-6,290 | $-17,875 | $-157,928 | $-273,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,349 | 276,870 | 66,869 | 371,530 | 150,110 |
| Capital Expenditure | -248,164 | -169,859 | -84,305 | -378,984 | -281,711 |
| Free Cash Flow | 33,185 | 107,011 | -17,436 | -7,454 | -131,601 |