Kosmos Energy Ltd.
Cash Flow Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-103.3M | $-50.2M | $-122.1M | $-63.4M | $-8.5M | $-28.8M | $-56.7M | $-59.8M |
| Depreciation & Amortization | $76.6M | $56.7M | $76.8M | $76.0M | $75.0M | $37.5M | $76.9M | $20.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.1M | $8.0M | $10.0M | $9.6M | $10.5M | $9.8M | $9.7M | $9.2M |
| Net Cash from Operating Activities | $17.4M | $-17.0M | $142.2M | $111.9M | $12.9M | $-30.4M | $117.7M | $-41.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $1.8M | $55.8M | $185.0K | $1.2M | $271.0K | $643.5M | $402.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.1M | $4.6M | $-272.3M | $-58.1M | $6.0M | $171.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | — | — | $78.0K | $171.0K | $830.0K | $1.1M | $51.0K | $132.0K |
| Net Cash from Financing Activities | $-106.6M | $-36.8M | $199.9M | $-50.2M | $-50.8M | $-151.1M | — | — |
| Net Change in Cash | $-109.2M | $-49.3M | $69.8M | $3.7M | $-32.0M | $-9.7M | — | — |
| Free Cash Flow | $16.4M | $-18.8M | $86.4M | $111.7M | $11.7M | $-30.7M | $-525.8M | $-41.9M |