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Change in fair value of
derivatives
-$302,976K
Net proceeds from
issuance of senior notes...
$350,000K
Depletion, depreciation
and amortization...
$122,465K
Increase (decrease) in
accounts payable and...
$49,004K
Unsuccessful well costs and
leasehold impairments
$14,541K
Equity-based compensation
$5,950K
Net proceeds from
issuance of common stock
$206,440K
Borrowings under long-term
debt
$124,167K
Net cash provided by
(used in) operating...
$106,556K
Net cash provided by
financing activities
$42,892K
Canceled cashflow
$388,380K
Canceled cashflow
$637,715K
Net increase
(decrease) in cash, cash...
$50,803K
Canceled cashflow
$98,645K
Net loss
-$225,574K
Cash settlements on
derivatives, net (including...
-$81,321K
Deferred income taxes
-$49,013K
Increase in inventories
and prepaid...
$20,550K
Other
$7,561K
(increase) decrease in
receivables
$3,144K
Debt modifications
and...
$1,217K
Repurchase and redemption
of senior notes
$346,984K
Payments on long-term
debt
$277,738K
Other financing costs
-$7,731K
Payments on finance lease
$5,262K
Net cash used in
investing activities
-$98,645K
Oil and gas assets
$87,047K
Notes receivable and
other investing...
$11,598K
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Cash Flow
Kosmos Energy Ltd. (KOS)
Kosmos Energy Ltd. (KOS)
source: myfinsight.com