Tellurian Inc
(TELL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,619 | -34,126 | -125,745 | -94,229 | -61,038 |
| Depreciation Amortization | 9,668 | 3,253 | 1,834 | 1,034 | 719 |
| Accounts receivable | 5,864 | -2,166 | -958 | 161 | 66 |
| Accounts payable and accrued liabilities | N/A | -6,936 | 7,776 | N/A | N/A |
| Other Working Capital | 5,864 | -3,670 | 10,520 | 10,591 | 4,103 |
| Other Operating Activity | -7,851 | 10,610 | 2,821 | 7,631 | 4,111 |
| Operating Cash Flow | $-61,074 | $-33,035 | $-103,752 | $-74,812 | $-52,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,065 | -22,868 | -11,687 | -4,902 | -3,434 |
| Other Investing Activity | -17,591 | -6,000 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-51,656 | $-28,868 | $-21,687 | $-4,902 | $-3,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,800 | N/A | 56,779 | 59,400 | N/A |
| Common Stock Issued | N/A | N/A | 133,800 | 133,800 | 133,800 |
| Other Financing Activity | -6,686 | -5,395 | -9,824 | -12,002 | -9,754 |
| Financing Cash Flow | $51,114 | $-5,395 | $180,755 | $181,198 | $124,046 |
| Beginning Cash Position | 183,589 | 183,589 | 128,273 | 128,273 | 128,273 |
| End Cash Position | 121,973 | 116,291 | 183,589 | 229,757 | 196,846 |
| Net Cash Flow | $-61,616 | $-67,298 | $55,316 | $101,484 | $68,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,074 | -33,035 | -103,752 | -74,812 | -52,039 |
| Capital Expenditure | -34,065 | -22,868 | -11,854 | -5,069 | -3,601 |
| Free Cash Flow | -95,139 | -55,903 | -115,606 | -79,881 | -55,640 |