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Borrowings under long-term
debt
$675,000K
Depletion, depreciation
and amortization...
$564,660K
Unsuccessful well costs and
leasehold impairments
$202,492K
Impairment of long-lived
assets
$177,563K
(increase) decrease in
receivables
-$92,173K
Equity-based compensation
$27,953K
Cash settlements on
derivatives, net (including...
$6,181K
Debt modifications
and...
-$195K
Net cash provided by
financing activities
$299,654K
Net cash provided by
operating activities
$134,012K
Canceled cashflow
$375,346K
Canceled cashflow
$937,205K
Net increase
(decrease) in cash, cash...
$32,467K
Canceled cashflow
$401,199K
Payments on long-term
debt
$225,000K
Repurchase and redemption
of senior notes
$150,000K
Other financing costs
-$346K
Net income (loss)
-$699,786K
Increase (decrease) in
accounts payable and...
-$155,002K
Change in fair value of
derivatives
$45,008K
Other
$21,881K
Deferred income taxes
-$6,738K
(increase) decrease in
inventories and prepaid...
$6,590K
Gain on sale of assets
$2,200K
Net cash used in
investing activities
-$401,199K
Oil and gas assets
$314,408K
Notes receivable and
other investing...
$86,791K
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source: myfinsight.com
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)