Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,777 | -20,004 | -36,069 | -52,906 | -93,991 |
| Depreciation Amortization | 573,118 | 423,160 | 274,222 | 120,482 | 339,214 |
| Income taxes - deferred | -90,370 | -69,840 | -56,730 | -39,833 | 9,145 |
| Accounts receivable | -29,735 | 12,886 | -23,996 | -47,219 | 175,954 |
| Accounts payable and accrued liabilities | -83,921 | -61,909 | -76,031 | -59,331 | 7,440 |
| Other Working Capital | 21,683 | -11,479 | -60,917 | -134,249 | 16,118 |
| Other Operating Activity | 293,152 | 127,462 | 201,911 | 195,709 | -193,389 |
| Operating Cash Flow | $628,150 | $400,276 | $222,390 | $-17,347 | $260,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,918 | -19,565 | -5,983 | N/A | N/A |
| PPE Investments | -337,013 | -248,933 | -158,498 | -79,448 | -208,038 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -961,764 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 184,664 |
| Investing Cash Flow | $-363,931 | $-268,498 | $-164,481 | $-79,448 | $-985,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,875 | 816,875 | 816,875 | 175,000 | 1,175,000 |
| Debt Repayment | -960,338 | -860,338 | -835,338 | -100,000 | -325,000 |
| Common Stock Repurchased | N/A | -1,983 | -1,983 | -1,980 | -206,051 |
| Dividend Paid | -72,599 | -54,447 | -36,289 | -18,147 | N/A |
| Other Financing Activity | -4,427 | -2,443 | -1,981 | -1,160 | -38,672 |
| Financing Cash Flow | $-220,489 | $-102,336 | $-58,716 | $53,713 | $605,277 |
| Beginning Cash Position | 185,616 | 185,616 | 185,616 | 185,616 | 304,986 |
| End Cash Position | 229,346 | 215,058 | 184,809 | 142,534 | 185,616 |
| Net Cash Flow | $43,730 | $29,442 | $-807 | $-43,082 | $-119,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,150 | 400,276 | 222,390 | -17,347 | 260,491 |
| Capital Expenditure | -352,013 | -248,933 | -158,498 | -79,448 | -221,741 |
| Free Cash Flow | 276,137 | 151,343 | 63,892 | -96,795 | 38,750 |