Laredo Petroleum Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,000.00
265,573.00
2,209,936.00
260,739.00
548,974.00
324,595
Depreciation, Depletion & Amortization
236,046.00
248,261.00
280,147.00
148,339.00
158,389.00
212,677
Other Funds
2,050.00
-
-
-
-
4,951
Funds from Operations
377,174.00
484,335.00
357,802.00
346,045.00
378,628.00
537,377
Changes in Working Capital
12,445.00
13,942.00
41,855.00
10,250.00
6,286.00
427
Net Operating Cash Flow
364,729.00
498,277.00
315,947.00
356,295.00
384,914.00
537,804
Capital Expenditures
776,725.00
1,353,547.00
632,601.00
498,190.00
566,914.00
Sale of Fixed Assets & Businesses
450,128.00
1,750.00
64,949.00
3,397.00
64,157.00
Purchase/Sale of Investments
3,287.00
55,164.00
99,855.00
69,609.00
797,807.00
Net Investing Cash Flow
329,884.00
1,406,961.00
667,507.00
564,402.00
295,050.00
Issuance/Reduction of Debt, Net
167,987.00
742,209.00
397,959.00
65,000.00
593,212.00
Net Financing Cash Flow
130,084.00
739,852.00
353,393.00
209,625.00
600,477.00
Net Change in Cash
164,929.00
168,832.00
1,833.00
1,518.00
79,487.00
Free Cash Flow
411,996.00
855,270.00
316,654.00
141,895.00
182,000.00
Deferred Taxes & Investment Tax Credit
75,288.00
164,286.00
176,945.00
-
-
5,056
Change in Capital Stock
296,021.00
2,357.00
751,352.00
274,625.00
7,265.00
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