GeoPark Limited
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 GeoPark Limited generated cash of $300,938,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,721,000 last year. Net change in cash is therefore $4,193,001.
Cash Flow
| 2014 | 230.74M | -344.04M | 124.71M |
|---|---|---|---|
| 2015 | 25.89M | -48.84M | -18.02M |
| 2016 | 82.88M | -39.30M | -51.13M |
| 2017 | 142.15M | -105.60M | 23.96M |
| 2018 | 256.2M | -164.6M | -97.6M |
| 2019 | 235.42M | -119.25M | -132.46M |
| 2020 | 168.69M | -347.63M | 271.14M |
| 2021 | 216.77M | -126.55M | -190.44M |
| 2022 | 467.5M | -153.7M | -286.55M |
| 2023 | 300.93M | -198.59M | -98.72M |
GPRK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.84M | 100.60M | 201.90M | 111.18M | 127.72M | 134.75M | 73.56M | 82.73M | 127.67M | 121.10M |
Operating activities | ||||||||||
Net income | 111.06M | 224.43M | 61.12M | -232.95M | 57.75M | 102.66M | -17.83M | -60.64M | -284.56M | 15.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 120.93M | 96.69M | 88.96M | 118.07M | 105.53M | 92.24M | 74.88M | 75.77M | 105.55M | 101.65M |
Stock-based compensation expense | 7.32M | 11.03M | 6.62M | 8.44M | 2.71M | 0 | 4.07M | 3.36M | 8.22M | 8.37M |
| Deferred income tax benefit | 7.32M | 11.03M | 6.62M | 8.44M | 2.71M | 0 | 4.07M | 3.36M | 8.22M | 8.37M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.82M | -1.42M | -23.29M | 3.19M | -27.83M | 3.42M | -1.34M | -4.81M | 22.47M | 13.79M |
Inventories | -1.33M | -6.69M | 1.24M | 1.22M | -1.67M | 511K | -2.03M | 466K | 2.75M | -410K |
Accounts payable | 1.41M | -999K | 26.51M | -48.39M | 14.80M | -292K | -11.90M | -3.73M | 0 | 0 |
Cash generated by operating activities | 300.93M | 467.5M | 216.77M | 168.69M | 235.42M | 256.2M | 142.15M | 82.88M | 25.89M | 230.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -199.04M | -168.80M | -129.25M | -75.29M | -126.31M | -124.74M | -105.60M | -39.30M | -48.84M | -238.04M |
Acquisitions Net | 0 | 0 | -3.58M | -272.33M | -15M | -48.85M | 0 | 0 | 0 | -114.96M |
Cash generated by investing activities | -198.59M | -153.7M | -126.55M | -347.63M | -119.25M | -164.6M | -105.60M | -39.30M | -48.84M | -344.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 129.58M | 0 | 0 | 0 | 0 | 0 | 0 | 90.86M |
Payments for dividends | -29.71M | -24.28M | -7.22M | -4.85M | -2.44M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -31.23M | -36.26M | -11.84M | -4.00M | -71.27M | -1.80M | 0 | -1.99M | -1.61M | -388K |
Repayments of term debt | -10.26M | -180.37M | -282.45M | -337.04M | -14.64M | -15.07M | 69.97M | -22.64M | 6.94M | -25.43M |
Cash used in financing activities | -98.72M | -286.55M | -190.44M | 271.14M | -132.46M | -97.6M | 23.96M | -51.13M | -18.02M | 124.71M |
Net Change In Cash | 4.19M | 28.23M | -101.30M | 90.72M | -16.54M | -7.02M | 61.19M | -9.16M | -44.94M | 6.56M |
Cash at end of period | 133.03M | 128.84M | 100.60M | 201.90M | 111.18M | 127.72M | 134.75M | 73.56M | 82.73M | 127.67M |
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