Kosmos Energy Ltd (KOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,573 | 1,400 | -77,836 | -176,552 | -147,955 |
| Depreciation Amortization | 285,909 | 161,639 | 477,801 | 300,404 | 232,893 |
| Income taxes - deferred | -83,432 | -85,792 | -69,174 | -68,366 | -69,485 |
| Accounts receivable | -103,589 | -24,786 | -34,246 | 1,537 | -13,365 |
| Accounts payable and accrued liabilities | 78,179 | 13,385 | -33,769 | -35,545 | 51,158 |
| Other Working Capital | 56,610 | 45,928 | -67,378 | -72,358 | 64,973 |
| Other Operating Activity | 255,936 | 217,854 | 178,946 | 194,721 | 124,036 |
| Operating Cash Flow | $608,186 | $329,628 | $374,344 | $143,841 | $242,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,428 | N/A | -41,733 | -41,712 | -36,181 |
| PPE Investments | -202,094 | 9,388 | -466,277 | -372,523 | -288,607 |
| Net Acquisitions | -21,205 | N/A | -465,367 | N/A | N/A |
| Investing Cash Flow | $-234,727 | $9,388 | $-973,377 | $-414,235 | $-324,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 1,564,375 | 694,375 | 544,375 |
| Debt Repayment | -315,000 | -107,500 | -1,050,000 | -400,000 | -400,000 |
| Common Stock Issued | N/A | N/A | 136,006 | N/A | N/A |
| Dividend Paid | -655 | -642 | -512 | -512 | -444 |
| Other Financing Activity | -9,041 | -8,491 | -25,704 | -18,391 | -18,099 |
| Financing Cash Flow | $-324,696 | $-116,633 | $624,165 | $275,472 | $125,832 |
| Beginning Cash Position | 174,896 | 174,896 | 149,764 | 149,764 | 149,764 |
| End Cash Position | 223,659 | 397,279 | 174,896 | 154,842 | 193,063 |
| Net Cash Flow | $48,763 | $222,383 | $25,132 | $5,078 | $43,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,186 | 329,628 | 374,344 | 143,841 | 242,255 |
| Capital Expenditure | -320,787 | -108,834 | -472,631 | -377,850 | -290,539 |
| Free Cash Flow | 287,399 | 220,794 | -98,287 | -234,009 | -48,284 |