Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 31 | -565 | 366 | -479 |
| Other Working Capital | 2,773 | 694 | 2,019 | -790 |
| Other Operating Activity | 2,814 | 2,735 | 56 | 1,151 |
| Operating Cash Flow | $5,619 | $2,864 | $2,440 | $-118 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,262 | -7,427 | -1,316 | -6,553 |
| Investing Cash Flow | $-12,262 | $-7,427 | $-1,316 | $-6,553 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,129 | 32 | N/A |
| Debt Repayment | -42 | N/A | N/A | N/A |
| Common Stock Issued | 9,801 | 285 | 466 | 6,094 |
| Other Financing Activity | -522 | 0 | -41 | -342 |
| Financing Cash Flow | $9,237 | $1,414 | $457 | $5,752 |
| Beginning Cash Position | -3,238 | 86 | -1,494 | -924 |
| End Cash Position | -644 | -3,063 | 86 | -1,843 |
| Net Cash Flow | $2,594 | $-3,149 | $1,580 | $-919 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,619 | 2,864 | 2,440 | -118 |
| Capital Expenditure | -12,320 | -7,427 | -5,145 | -8,405 |
| Free Cash Flow | -6,701 | -4,563 | -2,704 | -8,523 |