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Goodrich Petroleum Corporation (GDP) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:GDP - Common Stock

23.02
+0.05 (+0.22%)
Last: 12/22/2021, 8:20:48 PM
22.99
-0.03 (-0.13%)
After Hours: 12/22/2021, 8:20:48 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDP Net Income ChartGDP Net Income over time chart
-62.90M-44.14M13.29M1.75M-8.00M
Depreciation Amortization
GDP Depreciation Amortization ChartGDP Depreciation Amortization over time chart
46.79M46.60M50.72M26.81M12.13M
Income Taxes - Deferred
GDP Income Taxes - Deferred ChartGDP Income Taxes - Deferred over time chart
N/AN/A0.00-57.00K-937.00K
Change In Working Capital
GDP Change In Working Capital ChartGDP Change In Working Capital over time chart
-11.29M443.00K3.59M2.91M1.17M
Interest Paid
GDP Interest Paid ChartGDP Interest Paid over time chart
3.48M4.03M4.14M575.00K1.23M
Taxes Paid
GDP Taxes Paid ChartGDP Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
GDP Other non cash items ChartGDP Other non cash items over time chart
108.31M55.99M11.47M17.77M13.95M
OPERATING CASH FLOW
GDP OPERATING CASH FLOW ChartGDP OPERATING CASH FLOW over time chart
80.90M58.89M79.07M49.19M18.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDP Capital Expenditure ChartGDP Capital Expenditure over time chart
-81.31M-58.26M-99.30M-105.09M-28.76M
Other Investing Activity
GDP Other Investing Activity ChartGDP Other Investing Activity over time chart
N/A0.001.33M26.84M563.00K
INVESTING CASH FLOW
GDP INVESTING CASH FLOW ChartGDP INVESTING CASH FLOW over time chart
-81.31M-58.26M-97.97M-78.25M-28.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDP Debt Issued/Reduced ChartGDP Debt Issued/Reduced over time chart
9.00M3.50M21.17M10.28M72.00K
Stock Issued/Repurchased
GDP Stock Issued/Repurchased ChartGDP Stock Issued/Repurchased over time chart
-3.99M-4.22M-2.10M-3.09M0.00
Dividend Paid
GDP Dividend Paid ChartGDP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
GDP Other Financing Activity ChartGDP Other Financing Activity over time chart
N/AN/A-2.79M-49.00K-1.04M
FINANCING CASH FLOW
GDP FINANCING CASH FLOW ChartGDP FINANCING CASH FLOW over time chart
4.67M-721.00K16.28M7.14M-964.00K
 
CHANGE IN CASH
GDP CHANGE IN CASH ChartGDP CHANGE IN CASH over time chart
4.26M-92.00K-2.62M-21.92M-10.86M
 
FREE CASH FLOW
Operating Cash Flow
GDP Operating Cash Flow ChartGDP Operating Cash Flow over time chart
80.90M58.89M79.07M49.19M18.31M
Capital Expenditure
GDP Capital Expenditure ChartGDP Capital Expenditure over time chart
-81.31M-58.26M-99.30M-105.09M-28.76M
FREE CASH FLOW
GDP FREE CASH FLOW ChartGDP FREE CASH FLOW over time chart
-412.00K629.00K-20.23M-55.90M-10.46M

All data in USD

Charts

GDP Operating and Free Cash Flow chartGDP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 50M -50M -100M