Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29,900 | 75,800 | -11,300 | -91,900 | -66,700 |
| Other Working Capital | -28,700 | 96,500 | 7,500 | 70,800 | 28,700 |
| Other Operating Activity | 1,480,600 | 1,573,000 | 1,524,200 | 1,752,400 | 770,400 |
| Operating Cash Flow | $1,481,800 | $1,745,300 | $1,520,400 | $1,731,300 | $732,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,098,300 | -701,900 | 1,915,700 | -1,651,101 | -2,625,001 |
| Net Acquisitions | 0 | -392,800 | 0 | -404,001 | N/A |
| Purchase Sale Intangibles | -1,255,100 | -1,268,500 | -1,196,600 | N/A | N/A |
| Other Investing Activity | 25,900 | 75,700 | 2,600 | 13,600 | -166,999 |
| Investing Cash Flow | $-2,327,500 | $-2,287,500 | $721,700 | $-2,041,502 | $-2,792,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,399,800 | 2,097,700 | 565,000 | 1,200,000 | 907,001 |
| Debt Repayment | -1,202,100 | -1,236,500 | -2,407,500 | -350,000 | -37,600 |
| Common Stock Issued | 3,300 | 6,000 | 24,500 | 86,700 | 1,453,300 |
| Dividend Paid | -182,300 | -167,400 | -173,200 | -114,200 | -79,199 |
| Other Financing Activity | -211,200 | -136,300 | -207,300 | -333,400 | 0 |
| Financing Cash Flow | $807,500 | $563,500 | $-2,198,500 | $489,100 | $2,243,501 |
| Exchange Rate Effect | -11,900 | 800 | -2,500 | 100 | -3,600 |
| Beginning Cash Position | 352,900 | 330,200 | 307,100 | 338,300 | 252,200 |
| End Cash Position | 319,000 | 352,900 | 330,200 | 307,100 | 338,300 |
| Net Cash Flow | $-38,200 | $21,300 | $43,600 | $178,899 | $183,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481,800 | 1,745,300 | 1,520,400 | 1,731,300 | 732,400 |
| Capital Expenditure | -2,353,400 | -2,009,300 | -1,849,400 | -1,653,500 | -2,631,701 |
| Free Cash Flow | -871,600 | -264,000 | -329,000 | 77,800 | -1,899,301 |