Kosmos Energy Ltd (NYSE:KOS)

6.90
Delayed Data
As of Apr 20
 +0.13 / +1.92%
Today’s Change
5.15
Today|||52-Week Range
8.62
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line279.4M-69.8M-283.8M-222.8M
 
 
 
 
 
Depreciation198.1M166.3M150.6M265.4M
 
 
 
 
 
Total Other Cash Flow-200.4M158.1M295.0M193.0M
 
 
 
 
 
Funds From Operations493.5M365.4M138.2M245.1M
 
 
 
 
 
Funds From/For Other Operating Expenses49.9M-66.4M86.2M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities443.6M431.7M52.1M236.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.8M0.00-231.3M
 
 
 
Capital Expenditures-426.9M-825.1M-538.0M-143.4M
 
 
 
 
 
Fixed Asset Disposal58.3M28.7M210.0K222.1M
 
 
 
 
 
Other Investing - Sources20.9M0.000.000.00
 
 
Net Cash Flow Investing-347.7M-800.2M-537.8M-152.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.0M306.8M450.0M200.0M
 
 
 
 
 
Long Term Debt Reduction-400.0M-200.0M0.00-250.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.1M-18.1M-2.0M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.1M0.000.0067.0K
 
 
 
Net Cash Flow - Financing-139.2M88.7M448.0M-52.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.3M-279.8M-37.7M31.8M