Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,993 | -69,836 | -93,836 | -154,101 | -78,909 |
| Depreciation Amortization | 33,817 | 166,290 | 118,307 | 79,758 | 39,617 |
| Income taxes - deferred | -1,951 | 110,786 | 77,229 | 23,015 | 5,783 |
| Accounts receivable | 39,894 | 2,209 | 17,548 | 8,615 | 35,926 |
| Accounts payable and accrued liabilities | -58,501 | 111,289 | 74,936 | -34,681 | -58,286 |
| Other Working Capital | -39,606 | 66,399 | 13,396 | -86,720 | -81,653 |
| Other Operating Activity | 100,957 | 53,642 | 64,899 | 247,567 | 128,542 |
| Operating Cash Flow | $15,617 | $440,779 | $272,479 | $83,453 | $-8,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,618 | -796,433 | -531,443 | -356,127 | -185,179 |
| Other Investing Activity | 0 | 0 | -9,594 | -9,574 | -59 |
| Investing Cash Flow | $-226,618 | $-796,433 | $-541,037 | $-365,701 | $-185,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 100,000 | 100,000 | 0 | N/A |
| Debt Repayment | 0 | -200,000 | -200,000 | -200,000 | N/A |
| Common Stock Issued | N/A | 206,774 | 206,774 | 206,774 | N/A |
| Common Stock Repurchased | -1,074 | -18,110 | -17,981 | -17,955 | -148 |
| Other Financing Activity | 0 | -9,030 | -9,031 | -8,791 | 0 |
| Financing Cash Flow | $148,926 | $79,634 | $79,762 | $-19,972 | $-148 |
| Beginning Cash Position | 310,862 | 586,882 | 554,831 | 554,831 | 554,831 |
| End Cash Position | 248,787 | 310,862 | 366,035 | 252,611 | 360,465 |
| Net Cash Flow | $-62,075 | $-276,020 | $-188,796 | $-302,220 | $-194,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,617 | 440,779 | 272,479 | 83,453 | -8,980 |
| Capital Expenditure | -226,618 | -825,125 | -560,135 | -384,730 | -185,179 |
| Free Cash Flow | -211,001 | -384,346 | -287,656 | -301,277 | -194,159 |