Geopark Cash Flow - Annual (NYSE:GPRK)

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$16.89 $0.49 (2.82%) GPRK stock closing price Aug 14, 2018 (Closing)

The Geopark cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Geopark profits, the balance sheet shows Geopark debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Geopark saw a cash impact of $- from the buyback of GPRK shares. The cash flow statement helps in the Geopark stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Geopark is $ 2017, which saw an increase from previous year.

View details of Geopark cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-17.83M-60.64M-284.56M15.93M34.93M18.44M5.06M
Depreciation Depletion Amortization Cash-Flow74.88M75.77M105.55M101.65M70.2M53.31M26.4M
Net Increase (Decrease) in Assets Liabilities-15.27M-8.08M-24.1M13.34M-19.3M5.77M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net100.38M75.83M229M99.81M54.26M54.26M32.2M
Net Cash from (used by) Operating Activities
142.15M82.88M25.89M230.74M140.09M131.8M63.76M
Increase (Decrease) in Prop Plant And Equipment-105.6M-39.3M-48.84M-238.04M-228.03M-198.2M-98.65M
Acquisition Disposition of Subsidiaires------105.3M-
Increase (Decrease) in Investments-------2.62M
Other Cash Inflow (Outflow) from Investment Activities----105.99M6.73M-5M
Net Cash from (used by) Investment Activities
-105.6M-39.3M-48.84M-344.04M-221.29M-303.5M-96.27M
Issuance (Purchase) of Equity Shares--1.99M-1.61M90.47M3M--
Issuance (Repayment) of Debt Securities71.13M-17.24M9.34M67.63M307.25M37.2M9.66M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-47.16M-31.89M-25.75M-33.39M-146.24M-10.82M122.07M
Net Cash from (used by) Financing Activities
23.96M-51.13M-18.02M124.71M164.01M26.37M131.73M
Effect of Exchange Rate Changes on Cash--1.6M-3.97M-4.85M---
Net Change in Cash & Cash Equivalents
61.19M-9.16M-44.94M6.56M82.81M-145.33M99.22M
Cash & Equivalents at Beginning of Year73.56M82.73M127.67M121.1M38.29M183.62M84.39M
Cash & Equivalents at Year End134.75M73.56M82.73M127.67M121.1M38.29M183.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Geopark stock price history and Geopark stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Geopark is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Geopark stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Geopark gained $142.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-105.6M for GPRK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $23.96M for Geopark.

Key Financial Ratios For Geopark Cash Flow

FCF margin
0.32

Annual Cash Flow Statements For Geopark Ltd Peers

BASF SE cash flow, HIGH POINT RES cash flow, MAGNOLIA OIL&GS cash flow, W&T cash flow