Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 241,400 | -100,200 | 122,000 | -99,400 | -26,500 |
| Other Working Capital | 53,300 | 19,200 | -150,200 | -177,000 | 349,000 |
| Other Operating Activity | 964,000 | 1,285,000 | 1,251,100 | 788,900 | 1,028,500 |
| Operating Cash Flow | $1,258,700 | $1,204,000 | $1,222,900 | $512,500 | $1,351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,500 | -238,400 | -117,800 | -756,000 | -1,464,800 |
| Net Acquisitions | 7,000 | 9,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -259,400 | -202,100 | -189,700 | -275,200 | -647,600 |
| Other Investing Activity | 1,900 | 2,900 | 11,100 | 64,000 | 60,000 |
| Investing Cash Flow | $-512,000 | $-427,700 | $-296,400 | $-967,200 | $-2,052,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 1,240,000 | 305,000 | 1,487,500 | 1,168,800 |
| Debt Repayment | -520,000 | -1,755,100 | -1,613,600 | -769,100 | -191,800 |
| Common Stock Issued | N/A | 0 | 768,100 | 9,900 | 3,500 |
| Dividend Paid | -100,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -387,500 | -366,900 | -387,400 | -329,000 | -235,000 |
| Financing Cash Flow | $-633,400 | $-882,000 | $-927,900 | $399,300 | $745,500 |
| Exchange Rate Effect | -4,300 | 1,500 | 3,500 | -18,300 | -7,400 |
| Beginning Cash Position | 179,800 | 284,000 | 281,900 | 355,700 | 319,000 |
| End Cash Position | 288,800 | 179,800 | 284,000 | 281,900 | 355,700 |
| Net Cash Flow | $113,300 | $-105,700 | $-1,400 | $-55,400 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,700 | 1,204,000 | 1,222,900 | 512,500 | 1,351,000 |
| Capital Expenditure | -520,900 | -440,500 | -307,500 | -1,031,200 | -2,112,400 |
| Free Cash Flow | 737,800 | 763,500 | 915,400 | -518,700 | -761,400 |