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Goodrich Petroleum Corp (NYSE American:GDP)

8.75
Delayed Data
As of Aug 18
 -0.01 / -0.11%
Today’s Change
8.26
Today|||52-Week Range
17.25
-29.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-132.4M-353.1M-479.4M365.6M
 
 
 
 
 
Depreciation135.4M138.8M112.0M9.9M
 
 
 
 
 
Total Other Cash Flow81.2M310.5M410.6M-407.2M
 
 
 
 
 
Funds From Operations84.1M96.2M43.2M-31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-25.5M60.2M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities71.4M121.7M-17.0M-21.0M
 
 
 
 
 
 
InvestingCapital Expenditures-251.1M-322.4M-118.4M-7.0M
 
 
 
 
 
Fixed Asset Disposal449.0K53.9M113.5M1.1M
 
 
 
 
 
Net Cash Flow Investing-250.7M-268.4M-4.9M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings283.2M375.4M334.5M52.9M
 
 
 
 
 
Long Term Debt Reduction-434.6M-255.0M-333.0M-24.5M
 
 
 
 
 
Net Proceeds Stock Sale397.6M140.0K47.5M23.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-18.6M-29.7M-14.9M0.00
 
 
 
 
Other Sources - Financing--51.8M0.00--
 
 
Other Uses - Financing244.0K45.1M411.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing227.3M97.5M33.7M52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash48.0M-49.2M11.8M25.1M