GeoPark Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,934.00
15,930.00
284,566.00
60,646.00
17,837.00
102,667
Depreciation, Depletion & Amortization
70,200.00
103,629.00
108,132.00
78,467.00
74,885.00
95,745
Other Funds
49,011.00
8,254.00
2,400.00
1,196.00
676.00
31,673
Funds from Operations
143,501.00
192,841.00
24,245.00
45,474.00
139,748.00
234,869
Changes in Working Capital
19,301.00
13,347.00
24,104.00
11,920.00
9,678.00
21,958
Net Operating Cash Flow
124,200.00
206,188.00
141.00
57,394.00
130,070.00
212,911
Capital Expenditures
228,033.00
238,047.00
48,842.00
39,306.00
105,604.00
Net Investing Cash Flow
221,299.00
344,041.00
48,842.00
39,306.00
105,604.00
Issuance/Reduction of Debt, Net
127,899.00
50,516.00
6,947.00
22,459.00
50,980.00
Net Financing Cash Flow
179,912.00
149,244.00
7,732.00
25,646.00
51,656.00
Net Change in Cash
82,813.00
6,537.00
44,942.00
9,167.00
76,792.00
Free Cash Flow
103,833.00
31,859.00
48,701.00
18,088.00
24,466.00
Deferred Taxes & Investment Tax Credit
-
-
-
555.00
5,304.00
4,784
Net Assets from Acquisitions
-
114,967.00
-
-
-
Other Sources
6,734.00
8,973.00
-
-
-
Change in Capital Stock
3,002.00
90,474.00
1,615.00
1,991.00
-
Exchange Rate Effect
-
4,854.00
3,973.00
1,609.00
670.00
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