Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,768 | -411,586 | -419,542 | -382,158 | -182,767 |
| Depreciation Amortization | 79,112 | 495,209 | 333,120 | 219,634 | 95,585 |
| Income taxes - deferred | -22,079 | -42,587 | 3,715 | 23,650 | 72,177 |
| Accounts receivable | -13,278 | 92,093 | 88,107 | 57,593 | -26,932 |
| Accounts payable and accrued liabilities | -32,726 | 71,947 | -2,631 | -3,813 | 79,009 |
| Other Working Capital | -94,885 | 6,770 | -92,500 | -125,273 | -58,020 |
| Other Operating Activity | 127,998 | -15,701 | 110,388 | 147,531 | 3,985 |
| Operating Cash Flow | $-46,626 | $196,145 | $20,657 | $-62,836 | $-16,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,416 | -65,112 | -53,574 | -42,362 | -23,983 |
| PPE Investments | -128,171 | -280,475 | -215,550 | -135,065 | -83,540 |
| Investing Cash Flow | $-150,587 | $-345,587 | $-269,124 | $-177,427 | $-107,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 300,000 | 300,000 | 150,000 | 50,000 |
| Debt Repayment | -350,000 | -250,000 | N/A | N/A | 0 |
| Common Stock Issued | 444,375 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,947 | N/A |
| Dividend Paid | -430 | -19,271 | -19,174 | -19,181 | -19,156 |
| Other Financing Activity | -2,052 | 39,131 | 40,483 | 49,864 | -4,947 |
| Financing Cash Flow | $191,893 | $69,860 | $321,309 | $175,736 | $25,897 |
| Beginning Cash Position | 149,764 | 229,346 | 229,346 | 229,346 | 229,346 |
| End Cash Position | 144,444 | 149,764 | 302,188 | 164,819 | 130,757 |
| Net Cash Flow | $-5,320 | $-79,582 | $72,842 | $-64,527 | $-98,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,626 | 196,145 | 20,657 | -62,836 | -16,963 |
| Capital Expenditure | -128,802 | -379,593 | -217,263 | -136,778 | -85,253 |
| Free Cash Flow | -175,428 | -183,448 | -196,606 | -199,614 | -102,216 |