Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-222.8M | $-283.8M | $-69.8M | $279.4M | $-91.0M | $-67.0M | $-2.1M | $-323.0M |
| Depreciation & Amortization | $265.4M | $150.6M | $166.3M | $208.6M | $233.6M | $194.7M | $156.7M | $31.3M |
| Depreciation | $3.4M | $3.5M | — | — | — | — | $140.5M | $2.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $39.9M | $40.1M | $75.1M | $79.5M | $69.0M | $83.4M | $51.0M | $13.8M |
| Net Cash from Operating Activities | $236.6M | $52.1M | $440.8M | $443.6M | $522.4M | $371.5M | $364.9M | $-191.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.4M | $644.5M | $1.5M | $2.4M | $5.0M | $10.0M | $4.3M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-152.6M | $-537.8M | $-796.4M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $2.2M | $2.0M | $18.1M | $11.1M | $13.1M | $8.4M | — | — |
| Net Cash from Financing Activities | $-52.3M | $448.0M | $79.6M | — | — | — | — | — |
| Net Change in Cash | $31.8M | $-37.7M | $-276.0M | — | — | — | — | — |
| Free Cash Flow | $179.2M | $-592.4M | $439.3M | $441.2M | $517.4M | $361.5M | $360.6M | $-193.3M |