Goodrich Petroleum Corporation (GDP)
Common Stock
| 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 | -62.90M | -44.14M | 13.29M | 1.75M | -8.00M | |||
| Depreciation Amortization | 46.79M | 46.60M | 50.72M | 26.81M | 12.13M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -57.00K | -937.00K | |||
| Change In Working Capital | -11.29M | 443.00K | 3.59M | 2.91M | 1.17M | |||
| Interest Paid | 3.48M | 4.03M | 4.14M | 575.00K | 1.23M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 108.31M | 55.99M | 11.47M | 17.77M | 13.95M | |||
| OPERATING CASH FLOW | 80.90M | 58.89M | 79.07M | 49.19M | 18.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.31M | -58.26M | -99.30M | -105.09M | -28.76M | |||
| Other Investing Activity | N/A | 0.00 | 1.33M | 26.84M | 563.00K | |||
| INVESTING CASH FLOW | -81.31M | -58.26M | -97.97M | -78.25M | -28.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.00M | 3.50M | 21.17M | 10.28M | 72.00K | |||
| Stock Issued/Repurchased | -3.99M | -4.22M | -2.10M | -3.09M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -2.79M | -49.00K | -1.04M | |||
| FINANCING CASH FLOW | 4.67M | -721.00K | 16.28M | 7.14M | -964.00K | |||
| CHANGE IN CASH | 4.26M | -92.00K | -2.62M | -21.92M | -10.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.90M | 58.89M | 79.07M | 49.19M | 18.31M | |||
| Capital Expenditure | -81.31M | -58.26M | -99.30M | -105.09M | -28.76M | |||
| FREE CASH FLOW | -412.00K | 629.00K | -20.23M | -55.90M | -10.46M | |||
All data in USD