Kosmos Energy Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,044.00
279,370.00
69,836.00
283,780.00
222,792.00
93,991
Depreciation, Depletion & Amortization
222,544.00
198,080.00
166,290.00
150,608.00
265,407.00
329,835
Other Funds
2,226.00
22,088.00
-
-
67.00
39,288
Funds from Operations
396,123.00
493,469.00
365,350.00
138,239.00
245,148.00
205,701
Changes in Working Capital
126,281.00
49,883.00
66,399.00
86,162.00
8,531.00
16,118
Net Operating Cash Flow
522,404.00
443,586.00
431,749.00
52,077.00
236,617.00
221,819
Capital Expenditures
322,383.00
426,918.00
825,125.00
537,973.00
143,353.00
Sale of Fixed Assets & Businesses
-
58,315.00
28,692.00
210.00
222,068.00
Purchase/Sale of Investments
-
-
3,807.00
-
231,280.00
Net Investing Cash Flow
324,133.00
347,679.00
800,240.00
537,763.00
152,565.00
Issuance/Reduction of Debt, Net
100,000.00
106,000.00
106,774.00
450,000.00
50,000.00
Net Financing Cash Flow
115,327.00
139,184.00
88,664.00
448,019.00
52,261.00
Net Change in Cash
82,944.00
43,277.00
279,827.00
37,667.00
31,791.00
Free Cash Flow
200,021.00
16,668.00
393,376.00
485,896.00
93,264.00
Deferred Taxes & Investment Tax Credit
82,380.00
216,409.00
110,786.00
23,561.00
9,505.00
9,145
Other Sources
-
20,924.00
-
-
-
Change in Capital Stock
13,101.00
11,096.00
18,110.00
1,981.00
2,194.00
Other Uses
1,750.00
-
-
-
-
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