Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,745 | -231,459 | -96,655 | -3,328 | -21,596 |
| Depreciation Amortization | 1,834 | 78,071 | 69 | 54 | 148 |
| Accounts receivable | -958 | -442 | -163 | 28 | -5 |
| Accounts payable and accrued liabilities | 7,776 | 11,338 | -53 | N/A | N/A |
| Other Working Capital | 10,520 | 7,433 | 18,338 | 2,058 | -204 |
| Other Operating Activity | 2,821 | 25,830 | 28,034 | -968 | 15,064 |
| Operating Cash Flow | $-103,752 | $-109,229 | $-50,430 | $-2,156 | $-6,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,595 | 21 |
| PPE Investments | -11,687 | -91,213 | -10,716 | -1 | -3 |
| Net Acquisitions | N/A | 56 | 210 | N/A | N/A |
| Sale Of Investment | N/A | 4,592 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,514 | N/A |
| Other Investing Activity | -10,000 | -9,000 | 0 | 2,514 | 0 |
| Investing Cash Flow | $-21,687 | $-95,565 | $-10,506 | $5,108 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 625 | N/A |
| Debt Issued | 56,779 | N/A | N/A | N/A | 5,500 |
| Debt Repayment | N/A | N/A | N/A | -195 | N/A |
| Common Stock Issued | 133,800 | 318,204 | 59,015 | N/A | 115 |
| Common Stock Repurchased | N/A | N/A | N/A | -17 | -1,549 |
| Dividend Paid | N/A | N/A | N/A | N/A | -859 |
| Other Financing Activity | -9,824 | -6,535 | 23,319 | -28 | -3 |
| Financing Cash Flow | $180,755 | $311,669 | $82,334 | $385 | $3,204 |
| Exchange Rate Effect | N/A | N/A | N/A | -116 | -661 |
| Beginning Cash Position | 128,273 | 21,398 | N/A | 769 | 16,120 |
| End Cash Position | 183,589 | 128,273 | 21,398 | 1,680 | 769 |
| Net Cash Flow | $55,316 | $106,875 | $21,398 | $911 | $-15,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,752 | -109,229 | -50,430 | -2,156 | -6,593 |
| Capital Expenditure | -11,854 | -91,213 | -10,716 | -1 | -3 |
| Free Cash Flow | -115,606 | -200,442 | -61,146 | -2,157 | -6,596 |