Tellurian Inc (TELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,177 | -49,810 | -114,738 | -210,696 | -151,767 |
| Depreciation Amortization | 105,537 | 46,781 | 14,583 | 45,969 | 30,594 |
| Income taxes - deferred | N/A | N/A | N/A | 2,689 | N/A |
| Accounts receivable | N/A | N/A | N/A | 506 | -3,508 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 910 | -699 |
| Other Working Capital | 20,890 | -15,953 | 41,017 | -1,566 | 11,178 |
| Other Operating Activity | 28,561 | -3,552 | -2,422 | 92,223 | 1,194 |
| Operating Cash Flow | $-11,189 | $-22,534 | $-61,560 | $-69,965 | $-113,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,378 | -377,096 | -42,657 | -1,307 | -39,946 |
| Other Investing Activity | -218,127 | -188,475 | -15,208 | 0 | -25,997 |
| Investing Cash Flow | $-335,505 | $-565,571 | $-57,865 | $-1,307 | $-65,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 489,691 | 53,646 | 47,388 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,246 |
| Common Stock Issued | 115,612 | 309,021 | 429,986 | 104,664 | N/A |
| Other Financing Activity | -172,009 | -9,413 | -138,670 | -67,525 | -8,910 |
| Financing Cash Flow | $-56,397 | $789,299 | $344,962 | $84,527 | $63,844 |
| Beginning Cash Position | 508,468 | 307,274 | 81,737 | 68,482 | 183,589 |
| End Cash Position | 105,377 | 508,468 | 307,274 | 81,737 | 68,482 |
| Net Cash Flow | $-403,091 | $201,194 | $225,537 | $13,255 | $-115,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,189 | -22,534 | -61,560 | -69,965 | -113,008 |
| Capital Expenditure | -117,378 | -377,096 | -42,657 | -1,307 | -48,086 |
| Free Cash Flow | -128,567 | -399,630 | -104,217 | -71,272 | -161,094 |