Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 99,222 | -113,081 | -207,619 | 11,699 |
| Other Working Capital | -151,083 | -110,801 | -198,195 | -1,607 |
| Other Operating Activity | 277,158 | 515,091 | 456,780 | 207,950 |
| Operating Cash Flow | $225,297 | $291,209 | $50,966 | $218,042 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -313,084 | -220,703 | -77,611 | -4,540 |
| Purchase Of Investment | -453,190 | N/A | N/A | N/A |
| Other Investing Activity | -14,060 | 743 | 1,640 | 0 |
| Investing Cash Flow | $-780,334 | $-219,960 | $-75,971 | $-4,540 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 446,000 | 129,000 | 0 | 275,000 |
| Debt Repayment | -167,034 | -68,096 | -54,250 | -290,273 |
| Common Stock Issued | 534,987 | N/A | N/A | N/A |
| Dividend Paid | -73,199 | N/A | -34,000 | N/A |
| Other Financing Activity | -69,913 | -18,776 | -31,894 | -26,983 |
| Financing Cash Flow | $670,841 | $42,128 | $-120,144 | $-42,256 |
| Exchange Rate Effect | 32 | -248 | -296 | 163 |
| Beginning Cash Position | 169,461 | 56,332 | 201,777 | 30,368 |
| End Cash Position | 285,298 | 169,461 | 56,332 | 201,777 |
| Net Cash Flow | $115,804 | $113,377 | $-145,149 | $171,246 |
| Free Cash Flow | ||||
| Operating Cash Flow | 225,297 | 291,209 | 50,966 | 218,042 |
| Capital Expenditure | -313,084 | -220,703 | -77,611 | -4,540 |
| Free Cash Flow | -87,787 | 70,506 | -26,645 | 213,502 |