Transatlantic Petroleum Ltd (TAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,366 | -5,216 | -23,875 | -6,243 | -107,538 |
| Depreciation Amortization | 13,268 | 14,101 | 17,007 | 30,226 | 39,384 |
| Income taxes - deferred | 5,775 | 6,854 | 3,356 | -25 | 18,642 |
| Accounts receivable | -1,102 | -1,358 | 2,255 | -8,180 | 18,274 |
| Other Working Capital | 999 | -1,000 | 1,063 | -3,284 | 235 |
| Other Operating Activity | 19,629 | 15,314 | 18,074 | 9,079 | 103,029 |
| Operating Cash Flow | $33,203 | $28,695 | $17,880 | $21,573 | $72,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,830 | -26,532 | 1,935 | -9,612 | -26,415 |
| Other Investing Activity | 0 | 0 | 0 | 1,094 | -17,590 |
| Investing Cash Flow | $-30,830 | $-26,532 | $1,935 | $-8,518 | $-44,005 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,605 | 10,000 | 20,375 | 33,778 | 15,971 |
| Debt Repayment | -22,605 | -16,625 | -33,694 | -48,021 | -54,834 |
| Common Stock Issued | N/A | N/A | N/A | 1,658 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -970 |
| Other Financing Activity | -92 | -11 | -92 | 5,234 | -14,130 |
| Financing Cash Flow | $-1,092 | $-6,636 | $-13,411 | $-7,351 | $-53,963 |
| Exchange Rate Effect | -1,504 | -5,931 | -1,044 | -1,599 | -1,318 |
| Beginning Cash Position | 10,027 | 20,431 | 15,071 | 7,480 | 34,740 |
| End Cash Position | 9,804 | 10,027 | 20,431 | 11,585 | 7,480 |
| Net Cash Flow | $-223 | $-10,404 | $5,360 | $4,105 | $-27,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,203 | 28,695 | 17,880 | 21,573 | 72,026 |
| Capital Expenditure | -30,830 | -26,532 | -15,844 | -10,716 | -26,415 |
| Free Cash Flow | 2,373 | 2,163 | 2,036 | 10,857 | 45,611 |