Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,556 | -153,499 | -50,226 | -222,792 | -100,713 |
| Depreciation Amortization | 215,676 | 133,289 | 56,717 | 265,407 | 188,563 |
| Income taxes - deferred | -84,095 | -81,876 | -24,697 | 9,505 | 32,820 |
| Accounts receivable | 59,318 | 10,067 | 67,937 | 29,365 | 3,232 |
| Accounts payable and accrued liabilities | -15,178 | -13,316 | -3,554 | -94,434 | -120,325 |
| Other Working Capital | -35,183 | -90,528 | -34,251 | -8,531 | -94,711 |
| Other Operating Activity | 229,265 | 196,296 | -28,942 | 258,097 | 185,546 |
| Operating Cash Flow | $90,247 | $433 | $-17,016 | $236,617 | $94,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,162 | -95,465 | -36,469 | 78,715 | 119,717 |
| Net Acquisitions | -961,764 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -231,280 | N/A |
| Other Investing Activity | 142,628 | 79,970 | 41,070 | 0 | 0 |
| Investing Cash Flow | $-958,298 | $-15,495 | $4,601 | $-152,565 | $119,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -175,000 | -100,000 | N/A | -250,000 | -250,000 |
| Common Stock Repurchased | -17,695 | -17,695 | -11,874 | -2,194 | -2,116 |
| Other Financing Activity | -36,745 | -25,743 | -24,969 | -67 | 0 |
| Financing Cash Flow | $770,560 | $-143,438 | $-36,843 | $-52,261 | $-252,116 |
| Beginning Cash Position | 304,986 | 304,986 | 304,986 | 273,195 | 273,195 |
| End Cash Position | 207,495 | 146,486 | 255,728 | 304,986 | 235,208 |
| Net Cash Flow | $-97,491 | $-158,500 | $-49,258 | $31,791 | $-37,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,247 | 433 | -17,016 | 236,617 | 94,412 |
| Capital Expenditure | -152,865 | -95,465 | -36,469 | -143,353 | -102,351 |
| Free Cash Flow | -62,618 | -95,032 | -53,485 | 93,264 | -7,939 |