Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -562 | 71 | 172 | -231 | -1,011 |
| Other Working Capital | -562 | 71 | 172 | -1,192 | -1,873 |
| Other Operating Activity | -28,164 | 3,718 | 3,921 | 6,910 | 5,411 |
| Operating Cash Flow | $-29,288 | $3,859 | $4,265 | $5,487 | $2,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,445 | -11,321 | -16,536 | -18,286 |
| Other Investing Activity | -30,848 | 2,251 | -3,205 | 0 | 0 |
| Investing Cash Flow | $-30,848 | $-34,194 | $-14,526 | $-16,536 | $-18,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,584 | 10,126 | 127 |
| Debt Repayment | N/A | -14,796 | N/A | N/A | -1,130 |
| Common Stock Issued | 50,954 | 15,501 | 479 | 51,416 | 3,404 |
| Other Financing Activity | -3,595 | -167 | -157 | -2,624 | -45 |
| Financing Cash Flow | $47,359 | $539 | $1,906 | $58,919 | $2,356 |
| Beginning Cash Position | 54,879 | 29,803 | 29,072 | -13,304 | 1,618 |
| End Cash Position | 42,102 | 7 | 20,717 | 34,565 | -11,784 |
| Net Cash Flow | $-12,777 | $-29,796 | $-8,355 | $47,870 | $-13,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,288 | 3,859 | 4,265 | 5,487 | 2,528 |
| Capital Expenditure | N/A | -36,476 | -15,019 | -16,536 | -18,373 |
| Free Cash Flow | -29,288 | -32,616 | -10,753 | -11,049 | -15,845 |