GeoPark Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-24.2M | $-49.1M | $-234.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $75.1M | $75.5M | $104.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | $4.1M | $3.4M | $8.2M |
| Net Cash from Operating Activities | $142.2M | $82.9M | $25.9M |
| Investing Activities | |||
| Capital Expenditures | $105.6M | $39.3M | $48.8M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-105.6M | $-39.3M | $-48.8M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | $2.0M | $1.6M |
| Net Cash from Financing Activities | $24.0M | $-51.1M | $-18.0M |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $36.6M | $43.6M | $-22.9M |