Goodrich Petroleum Cash Flow - Annual (OTCMKTS:GDPMQ)

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$0.01 $0 (0%) GDPMQ stock closing price Oct 12, 2016 (Closing)

The Goodrich Petroleum cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Goodrich Petroleum debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Goodrich Petroleum revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Goodrich Petroleum stock analysis. Goodrich Petroleum generated $18.3M cash from operating activities in 2017. Goodrich Petroleum saw a outflow of $-28.2M from investing activities for 2017.

View details of Goodrich Petroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.99M365.63M-479.42M-353.13M-95.18M-84.2M-31.75M-262.12M-250.98M136.23M
Depreciation Depletion Amortization Cash-Flow20.65M18.84M123.96M148.8M161.77M159.98M151.64M131.13M177.5M112.96M
Net Increase (Decrease) in Assets Liabilities1.16M10.67M-60.21M25.49M-12.71M32.3M2.5M17.94M-24.4M-6.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.47M-416.16M398.66M300.56M17.53M65.69M13.94M213.47M213.44M-135.42M
Net Cash from (used by) Operating Activities
18.3M-21.01M-17.01M121.73M71.4M173.78M136.34M100.43M115.57M107.03M
Increase (Decrease) in Prop Plant And Equipment-28.2M-5.87M-4.87M-268.42M-250.65M-161.49M-335.06M-200.08M-265.58M-187.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-28.2M-5.87M-4.87M-268.42M-250.65M-161.49M-335.06M-200.08M-265.58M-187.78M
Issuance (Purchase) of Equity Shares-23.62M47.48M-397.58M-275M--194.15M
Issuance (Repayment) of Debt Securities-40M99.91M-45.12M---176.42M-218.5M-
Increase (Decrease) in Bank & Other Borrowings--10.74M-94M172.81M-146.81M-7.5M102.5M--75M34.5M
Payment of Dividends & Other Cash Distributions---14.86M-29.72M-18.6M-6.04M-6.04M-6.04M-6.04M-6.04M
Other Cash from (used by) Financing Activities-1.03M-0.92M-4.87M-0.63M-4.88M-0.92M-10.74M-1.64M-9.89M1.23M
Net Cash from (used by) Financing Activities
-0.96M51.95M33.65M97.47M227.28M-14.45M184.28M-7.68M127.58M223.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-10.85M25.06M11.77M-49.21M48.03M-2.15M-14.44M-107.32M-22.43M143.1M
Cash & Equivalents at Beginning of Year36.85M15.46M-49.22M1.18M3.34M17.78M125.11M147.54M4.44M
Cash & Equivalents at Year End25.99M40.53M11.78M-49.22M1.18M3.34M17.78M125.11M147.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Goodrich Petroleum stock price history provides insight into historical stock price fluctuations, and Goodrich Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Goodrich Petroleum saw a negative change in Net Change in Cash and Cash Equivalents of $-10.85M in 2017. Apart from the Goodrich Petroleum stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Goodrich Petroleum gained $18.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-28.2M for GDPMQ in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.96M for Goodrich Petroleum. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.