Goodrich Petroleum
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 Goodrich Petroleum generated cash of $58,891,000, which is less than the previous year. Cash used in financing activities reached the amount of -$721,000 last year. Net change in cash is therefore -$92,000.
Cash Flow
| 2011 | 136.34M | -335.06M | 184.28M |
|---|---|---|---|
| 2012 | 173.78M | -161.49M | -14.45M |
| 2013 | 71.40M | -250.65M | 227.28M |
| 2014 | 121.73M | -268.42M | 97.47M |
| 2015 | -17.01M | -4.87M | 33.65M |
| 2016 | -21.01M | -5.87M | 51.95M |
| 2017 | 18.30M | -28.2M | -964K |
| 2018 | 49.18M | -78.24M | 7.13M |
| 2019 | 79.07M | -97.96M | 16.28M |
| 2020 | 58.89M | -58.26M | -721K |
GDP Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 4.06M | 25.99M | 36.85M | 11.78M | 8K | 49.22M | 1.18M | 3.34M | 17.78M |
Operating activities | ||||||||||
Net income | -44.14M | 13.28M | 1.75M | -7.99M | 365.63M | -479.42M | -353.13M | -95.18M | -84.20M | -31.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.79M | 51.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68M | 6.90M | 6.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68M | 6.90M | 6.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 604K | 6K | 835K | 627K | -684K | 11.57M | -9.88M | 3.96M | 580K | 355K |
Inventories | 17.64M | 35K | -11.57M | -31.11M | -265K | -5.82M | 693K | 126K | 6.41M | -796K |
Accounts payable | 1.46M | 614K | 8.53M | 1.88M | -2.70M | -70.99M | 35.69M | -22.54M | 26.99M | -1.07M |
Cash generated by operating activities | 58.89M | 79.07M | 49.18M | 18.30M | -21.01M | -17.01M | 121.73M | 71.40M | 173.78M | 136.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.26M | -99.30M | -105.08M | -28.76M | -7.02M | -118.40M | -322.35M | -251.10M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58.26M | -97.96M | -78.24M | -28.2M | -5.87M | -4.87M | -268.42M | -250.65M | -161.49M | -335.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 23.62M | 47.48M | 0 | 166.14M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.60M | -6.04M | -6.04M |
Repurchases of common stock | -4.22M | -2.09M | -3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6M | 0 | -16.72M | 0 | -24.54M | 0 | -300.12M | -382.8M | -132M | -218.42M |
Cash used in financing activities | -721K | 16.28M | 7.13M | -964K | 51.95M | 33.65M | 97.47M | 227.28M | -14.45M | 184.28M |
Net Change In Cash | -92K | -2.61M | -21.92M | -10.85M | 25.06M | 11.77M | -49.21M | 48.03M | -2.15M | -14.44M |
Cash at end of period | 1.36M | 1.45M | 4.06M | 25.99M | 36.85M | 11.78M | 8K | 49.22M | 1.18M | 3.34M |
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