Oil Search Ltd (OSH.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,007 | -160,871 | -161,213 | -107,694 | -47,645 |
| Other Investing Activity | -168,232 | -652,436 | -649,784 | -159,632 | -184,608 |
| Investing Cash Flow | $-393,239 | $-813,307 | $-810,997 | $-267,326 | $-232,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 1,150,000 | N/A | N/A | N/A |
| Debt Repayment | -737,402 | -1,064,200 | -331,901 | -313,918 | -289,255 |
| Common Stock Issued | 710,563 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,756 | N/A | -8,239 | N/A | -4,722 |
| Dividend Paid | -68,641 | -205,746 | -114,273 | -99,014 | -76,135 |
| Other Financing Activity | -32,985 | -23,426 | -3,911 | -10,826 | -482 |
| Financing Cash Flow | $131,779 | $-143,372 | $-458,324 | $-423,758 | $-370,594 |
| Beginning Cash Position | 396,232 | 600,557 | 1,015,246 | 862,748 | 910,479 |
| End Cash Position | 540,842 | 396,232 | 600,557 | 1,015,246 | 862,748 |
| Net Cash Flow | $144,610 | $-204,325 | $-414,689 | $152,498 | $-47,731 |
| Free Cash Flow | |||||
| Capital Expenditure | -392,051 | -811,557 | -808,830 | -264,986 | -225,293 |
| Free Cash Flow | -392,051 | -811,557 | -808,830 | -264,986 | -225,293 |