Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -65,626 | -3,557 | -3,136 | -24,139 | -715 |
| Other Working Capital | 42,589 | 2,071 | -9,017 | 6,533 | 998 |
| Other Operating Activity | 272,992 | 117,854 | 97,809 | 84,594 | 5,967 |
| Operating Cash Flow | $249,954 | $116,368 | $85,657 | $66,988 | $6,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,345 | -74,727 | -90,603 | -187,463 | -40,749 |
| Net Acquisitions | -318,504 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -352 | N/A | -434 | N/A |
| Other Investing Activity | 6,590 | 7,398 | -1,443 | 18,055 | 0 |
| Investing Cash Flow | $-485,258 | $-67,680 | $-92,046 | $-169,843 | $-40,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,159 | 4,520 | 13,166 | 141,113 | N/A |
| Debt Repayment | -129,011 | -30,954 | -8,411 | -6,489 | -2,178 |
| Common Stock Issued | 231,918 | 25,721 | 1,008 | 3,785 | 67,378 |
| Dividend Paid | -13,417 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,850 | -10,714 | -31,823 | -26,719 | -6,457 |
| Financing Cash Flow | $272,800 | $-11,427 | $-26,059 | $111,689 | $58,744 |
| Exchange Rate Effect | -211 | 2,691 | 1,118 | N/A | N/A |
| Beginning Cash Position | 125,884 | -170,357 | -118,921 | 32,614 | 26,798 |
| End Cash Position | 163,169 | -111,371 | -153,659 | 41,448 | 51,043 |
| Net Cash Flow | $37,496 | $37,261 | $-32,449 | $8,834 | $24,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,954 | 116,368 | 85,657 | 66,988 | 6,249 |
| Capital Expenditure | -182,417 | -82,475 | -98,454 | -190,088 | -40,749 |
| Free Cash Flow | 67,537 | 33,893 | -12,797 | -123,100 | -34,499 |