Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,839 | 106,654 | 83,309 | 226,551 | 340,827 |
| Depreciation Amortization | 339,177 | 204,368 | 111,925 | 508,657 | 394,799 |
| Income taxes - deferred | -37,481 | -9,029 | -8,032 | -197,487 | -37,445 |
| Accounts receivable | -5,766 | 16,330 | 10,275 | 68,829 | 54,035 |
| Accounts payable and accrued liabilities | -35,669 | -39,721 | 45,738 | 82,555 | 64,216 |
| Other Working Capital | -91,202 | -90,215 | 21,222 | 150,680 | 109,508 |
| Other Operating Activity | 110,496 | 33,576 | -60,584 | 290,691 | -62,704 |
| Operating Cash Flow | $471,394 | $221,963 | $203,853 | $1,130,476 | $863,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,632 | -33,295 | -15,671 | -63,183 | -28,188 |
| PPE Investments | -611,914 | -416,867 | -223,685 | -618,594 | -424,646 |
| Net Acquisitions | N/A | N/A | N/A | -22,078 | -21,205 |
| Investing Cash Flow | $-658,546 | $-450,162 | $-239,356 | $-703,855 | $-474,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 150,000 | 0 | N/A | N/A |
| Debt Repayment | -145,000 | -7,500 | -7,500 | -405,000 | -322,500 |
| Dividend Paid | -166 | -166 | -165 | -655 | -655 |
| Other Financing Activity | -12,345 | -11,811 | -11,810 | -9,041 | -9,041 |
| Financing Cash Flow | $142,489 | $130,523 | $-19,475 | $-414,696 | $-332,196 |
| Beginning Cash Position | 186,821 | 186,821 | 186,821 | 174,896 | 174,896 |
| End Cash Position | 142,158 | 89,145 | 131,843 | 186,821 | 231,897 |
| Net Cash Flow | $-44,663 | $-97,676 | $-54,978 | $11,925 | $57,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,394 | 221,963 | 203,853 | 1,130,476 | 863,236 |
| Capital Expenditure | -611,914 | -416,867 | -223,685 | -787,297 | -543,349 |
| Free Cash Flow | -140,520 | -194,904 | -19,832 | 343,179 | 319,887 |