Geopark Cash Flow - Quarterly (NYSE:GPRK)

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$19 $0.43 (2.21%) GPRK stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geopark needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Geopark had cash and cash equivalents of $73.56M at the beginning of the quarter and $120.4M at quarter end for 2018 Q1. The cash from operating activities for Geopark is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Geopark cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
24.86M-17.83M-14.44M4.69M5.8M-60.64M-34.65M-13.66M-12.04M-284.56M
Depreciation Depletion Amortization Cash-Flow19.66M74.88M55.13M35.68M15.71M75.77M58.92M38.13M21.52M105.55M
Net Increase (Decrease) in Assets Liabilities-4.55M-15.27M3.39M11.74M7.51M-8.08M-13.25M-10.15M--24.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.7M100.38M73.27M27.01M16.17M75.83M43.84M14.11M10.01M229M
Net Cash from (used by) Operating Activities
60.67M142.15M117.36M79.13M45.21M82.88M54.85M28.43M19.91M25.89M
Increase (Decrease) in Prop Plant And Equipment-21.38M-105.6M-80.32M-49.43M-23.48M-39.3M-24.19M-14.13M-8.35M-48.84M
Acquisition Disposition of Subsidiaires-36.4M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-57.78M-105.6M-80.32M-49.43M-23.48M-39.3M-24.19M-14.13M-8.35M-48.84M
Issuance (Purchase) of Equity Shares------1.99M-1.48M-0.72M--1.61M
Issuance (Repayment) of Debt Securities-0.01M71.13M66.89M-12.43M-11.25M-17.24M-16.04M-4.69M-9.88M9.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17.22M-47.16M-40.44M-12.55M-12.55M-31.89M-31.91M-12.75M-12.81M-25.75M
Net Cash from (used by) Financing Activities
-17.24M23.96M26.44M-24.98M-23.81M-51.13M-49.44M-18.17M-22.69M-18.02M
Effect of Exchange Rate Changes on Cash-0.01M--1.81M-1.28M-1.22M-1.6M-0.36M--0.02M-3.97M
Net Change in Cash & Cash Equivalents
-14.35M61.19M61.66M3.42M-3.3M-9.16M-19.15M-3.48M-11.14M-44.94M
Cash & Equivalents at Beginning of Year73.56M82.73M127.67M121.1M38.29M183.62M84.39M---
Cash & Equivalents at Year End120.4M134.75M135.23M76.98M70.25M73.56M63.57M79.24M71.58M82.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Geopark stock comparison chart provides an easy way to compare the stock price with peers along with details of Geopark stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Geopark saw a negative change in Net Change in Cash and Cash Equivalents of $-14.35M till 2018 Q1. Apart from the Geopark 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. Geopark gained $60.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-57.78M for GPRK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-17.24M for Geopark.

Key Financial Ratios For Geopark Cash Flow

FCF margin
0.32