Kosmos Energy Ltd (NYSE:KOS)
| 5.97 Delayed Data As of 4:00pm ET |  -0.10 / -1.65%Today’s Change | 4.64 Today|||52-Week Range 8.55 | -6.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -69.8M | -283.8M | -222.8M | -94.0M | |
| Depreciation | 166.3M | 150.6M | 265.4M | 329.8M | ||
| Total Other Cash Flow | 158.1M | 295.0M | 193.0M | -39.3M | ||
| Funds From Operations | 365.4M | 138.2M | 245.1M | 205.7M | ||
| Funds From/For Other Operating Expenses | -66.4M | 86.2M | 8.5M | -16.1M | ||
| Net Cash Flow - Operating Activities | 431.7M | 52.1M | 236.6M | 221.8M | ||
| Investing | Increase In Investments | -3.8M | 0.00 | -231.3M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 184.7M | ||
| Capital Expenditures | -825.1M | -538.0M | -143.4M | -221.7M | ||
| Fixed Asset Disposal | 28.7M | 210.0K | 222.1M | 13.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -961.8M | ||
| Net Cash Flow Investing | -800.2M | -537.8M | -152.6M | -985.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 306.8M | 450.0M | 200.0M | 1.2B | ||
| Long Term Debt Reduction | -200.0M | 0.00 | -250.0M | -325.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -18.1M | -2.0M | -2.2M | -206.1M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 67.0K | 0.00 | ||
| Net Cash Flow - Financing | 88.7M | 448.0M | -52.3M | 643.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -279.8M | -37.7M | 31.8M | -119.4M | ||
