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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,658 | -31,699 | -23,965 | -5,366 | -2,841 |
| Depreciation Amortization | 7,071 | 5,527 | 2,996 | 13,268 | 10,210 |
| Income taxes - deferred | -444 | -1,776 | -1,804 | 5,775 | 4,396 |
| Accounts receivable | 4,742 | 5,457 | 7,302 | -1,102 | 172 |
| Other Working Capital | 1,973 | 4,818 | 6,941 | 999 | 1,727 |
| Other Operating Activity | 32,293 | 27,934 | 22,621 | 19,629 | 12,040 |
| Operating Cash Flow | $10,977 | $10,261 | $14,091 | $33,203 | $25,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,903 | -3,630 | -3,095 | -30,830 | -25,188 |
| Net Acquisitions | 1,451 | 1,451 | 1,451 | N/A | N/A |
| Investing Cash Flow | $-2,452 | $-2,179 | $-1,644 | $-30,830 | $-25,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 626 | 626 | 0 | 21,605 | 21,605 |
| Debt Repayment | -11,429 | -9,357 | -9,357 | -22,605 | -16,550 |
| Other Financing Activity | -46 | -51 | -36 | -92 | -97 |
| Financing Cash Flow | $-10,849 | $-8,782 | $-9,393 | $-1,092 | $4,958 |
| Exchange Rate Effect | -1,463 | -366 | 62 | -1,504 | -914 |
| Beginning Cash Position | 9,804 | 9,804 | 9,804 | 10,027 | 10,032 |
| End Cash Position | 6,017 | 8,738 | 12,920 | 9,804 | 14,592 |
| Net Cash Flow | $-3,787 | $-1,066 | $3,116 | $-223 | $4,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,977 | 10,261 | 14,091 | 33,203 | 25,704 |
| Capital Expenditure | -3,903 | -3,630 | -3,095 | -30,830 | -25,188 |
| Free Cash Flow | 7,074 | 6,631 | 10,996 | 2,373 | 516 |