Diversified Gas & Oil
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diversified Gas & Oil generated cash of $241,710,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,871,000 last year. Net change in cash is therefore -$282,000.
Cash Flow
| 2013 | -730K | 128K | 839K |
|---|---|---|---|
| 2014 | 1.53M | 197K | -2.01M |
| 2015 | -3.93M | -3.64M | 7.63M |
| 2016 | 5.12M | -9.20M | 4.21M |
| 2017 | 6.92M | -93.09M | 101.11M |
| 2018 | 87.73M | -766.84M | 665.31M |
| 2019 | 279.15M | -466.88M | 188.02M |
| 2020 | 241.71M | -256.86M | 14.87M |
DGOC.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66M | 1.37M | 15.16M | 224K | 90K | 34K | 312K | 75K |
Operating activities | ||||||||
Net income | -23.47M | 99.4M | 201.11M | 8.87M | 17.68M | -413K | -238K | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 117.29M | 98.13M | 41.98M | 7.01M | 4.03M | 3.38M | 2.53M | 2.30M |
Stock-based compensation expense | 5.00M | 3.06M | 783K | 59K | 340K | 0 | 0 | 0 |
| Deferred income tax benefit | 5.00M | 3.06M | 783K | 59K | 340K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 241.71M | 279.15M | 87.73M | 6.92M | 5.12M | -3.93M | 1.53M | -730K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.84M | -32.31M | -18.51M | -90.22M | -9.3M | -3.72M | -415K | -122K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -256.86M | -466.88M | -766.84M | -93.09M | -9.20M | -3.64M | 197K | 128K |
Financing activities | ||||||||
Common Stock Issued | 81.40M | 221.86M | 425.60M | 76.98M | 0 | 1.29M | 54K | 1.37M |
Payments for dividends | -98.52M | -82.15M | -31.31M | -5.77M | -956K | -2.39M | -3.51M | -1.12M |
Repurchases of common stock | -15.63M | -52.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -705.31M | 0 | -280.89M | 0 | -6.79M | 0 | -348K | -647K |
Cash used in financing activities | 14.87M | 188.02M | 665.31M | 101.11M | 4.21M | 7.63M | -2.01M | 839K |
Net Change In Cash | -282K | 289K | -13.79M | 14.94M | 134K | 56K | -278K | 237K |
Cash at end of period | 1.37M | 1.66M | 1.37M | 15.16M | 224K | 90K | 34K | 312K |