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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,308 | -28,841 | -283,780 | -227,080 | -167,317 |
| Depreciation Amortization | 112,521 | 37,529 | 150,608 | 73,684 | 53,295 |
| Income taxes - deferred | 41,017 | 22,133 | -23,561 | -16,821 | -19,929 |
| Accounts receivable | -28,251 | -44,853 | -20,558 | 29,833 | -11,225 |
| Accounts payable and accrued liabilities | -131,480 | -2,905 | -75,487 | -122,142 | -80,359 |
| Other Working Capital | -127,091 | -44,718 | -86,162 | -123,465 | -83,648 |
| Other Operating Activity | 153,078 | 31,273 | 391,017 | 320,368 | 285,105 |
| Operating Cash Flow | $-17,514 | $-30,382 | $52,077 | $-65,623 | $-24,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177,809 | 171,838 | -537,763 | -507,049 | -418,109 |
| Investing Cash Flow | $177,809 | $171,838 | $-537,763 | $-507,049 | $-418,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | 450,000 | 325,000 |
| Debt Repayment | -200,000 | -150,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -1,945 | -1,115 | -1,981 | -1,930 | -1,798 |
| Financing Cash Flow | $-201,945 | $-151,115 | $448,019 | $448,070 | $323,202 |
| Beginning Cash Position | 273,195 | 273,195 | 310,862 | 310,862 | 310,862 |
| End Cash Position | 231,545 | 263,536 | 273,195 | 186,260 | 191,877 |
| Net Cash Flow | $-41,650 | $-9,659 | $-37,667 | $-124,602 | $-118,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,514 | -30,382 | 52,077 | -65,623 | -24,078 |
| Capital Expenditure | -44,259 | -32,081 | -537,973 | -507,259 | -418,305 |
| Free Cash Flow | -61,773 | -62,463 | -485,896 | -572,882 | -442,383 |