Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-199.4M | $-182.8M | $-35.8M | $16.1M | $16.8M | $-52.9M | $185.6M | $-126.1M |
| Depreciation & Amortization | $124.0M | $95.6M | $150.0M | $148.9M | $153.7M | $120.5M | $123.5M | $82.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.3M | $9.3M | $5.0M | $9.5M | $9.5M | $8.4M | $9.3M | $8.9M |
| Net Cash from Operating Activities | $-45.9M | $-17.0M | $227.9M | $177.9M | $239.7M | $-17.3M | $170.2M | $89.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $-1.0K | $1.5M | $432.4M | $3.1M | $4.2M | $1.1M | $381.9M | $745.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-69.9M | $-107.5M | $-95.4M | $-104.0M | $-85.0M | $-79.4M | $-26.8M | $-942.8M |
| Financing Activities | ||||||||
| Dividends Paid | $25.0K | $19.2M | $18.2M | $18.2M | $18.1M | $18.1M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $149.8M | $25.9M | $-118.2M | $-43.6M | $-112.4M | $53.7M | $-165.3M | $914.0M |
| Net Change in Cash | $34.1M | $-98.6M | $14.3M | $30.2M | $42.3M | $-43.1M | $-21.9M | $61.0M |
| Free Cash Flow | $-45.9M | $-18.5M | $-204.6M | $174.8M | $235.6M | $-18.4M | $-211.6M | $89.1M |