Gulf Keystone Petroleum Limited
Cash Flow
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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 Gulf Keystone Petroleum Limited generated cash of $374,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$317,247,000 last year. Net change in cash is therefore -$50,410,000.
Cash Flow
| 2013 | -42.10M | -182.25M | 53.93M |
|---|---|---|---|
| 2014 | -37.43M | -197.44M | 240.11M |
| 2015 | -32.19M | -52.14M | 39.37M |
| 2016 | 49.71M | -9.68M | 9.65M |
| 2017 | 75.89M | -8.85M | 0 |
| 2018 | 158.21M | -20.65M | -2.36M |
| 2019 | 83.72M | -108.37M | -79.95M |
| 2020 | 36.78M | -58.35M | -21.48M |
| 2021 | 178.53M | -55.68M | -100.68M |
| 2022 | 374.3M | -107.36M | -317.24M |
GFKSY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 169.86M | 147.82M | 190.76M | 295.56M | 160.45M | 92.87M | 43.64M | 87.83M | 81.97M | 253.71M |
Operating activities | ||||||||||
Net income | 273.54M | 174.6M | -33.38M | 49.02M | 78.20M | 24.07M | 26.04M | -85.30M | -226.43M | -21.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.74M | 55.13M | 84.12M | 73.83M | 71.12M | 80.21M | 82.21M | 74.74M | 39.12M | 3.17M |
Stock-based compensation expense | 1.86M | 1.19M | 2.44M | 1.91M | 1.78M | 2.71M | 1.25M | 2.53M | 3.96M | 9.83M |
| Deferred income tax benefit | 1.86M | 1.19M | 2.44M | 1.91M | 1.78M | 2.71M | 1.25M | 2.53M | 3.96M | 9.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -354K | -258K | -5.48M | -16.85M | 3M | -1.21M | 2.57M | 4.31M | -2.19M | -871K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 374.3M | 178.53M | 36.78M | 83.72M | 158.21M | 75.89M | 49.71M | -32.19M | -37.43M | -42.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -107.36M | -55.68M | -58.35M | -97.31M | -20.65M | -8.85M | -9.68M | -52.14M | -197.43M | -190.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.36M | -55.68M | -58.35M | -108.37M | -20.65M | -8.85M | -9.68M | -52.14M | -197.44M | -182.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -99K | 0 | 0 | 23.53M | 39.37M | 0 | 4.74M |
Payments for dividends | -214.78M | -100M | 0 | -49.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -20.16M | -29.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -317.24M | -100.68M | -21.48M | -79.95M | -2.36M | 0 | 9.65M | 39.37M | 240.11M | 53.93M |
Net Change In Cash | -50.41M | 22.04M | -42.93M | -104.80M | 135.11M | 67.58M | 49.22M | -44.19M | 5.86M | -171.74M |
Cash at end of period | 119.45M | 169.86M | 147.82M | 190.76M | 295.56M | 160.45M | 92.87M | 43.64M | 87.83M | 81.97M |