Goodrich petroleum corp (GDP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

3,036

-927

1,988

11,779

448

8,069

1,666

-2,661

-5,324

-1,777

720

-1,214

-5,725

-13,986

-5,229

-18,733

-408,872

-17,796

-31,638

-21,118

-225,827

-79,711

-25,106

-22,492

-23,495

-27,085

-16,143

-28,463

-75,676

12,405

-3,202

-17,729

-22,304

13,632

82

-23,168

-19,721

-225,131

-21,599

4,331

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization

13,267

14,172

13,205

13,299

10,046

9,875

7,922

5,560

3,452

3,232

3,516

3,083

2,294

2,312

2,541

3,145

18,287

21,819

19,000

20,233

40,391

36,011

30,076

29,238

32,550

33,320

34,513

34,974

37,084

37,298

34,562

32,278

38,577

37,348

30,927

24,959

21,275

26,022

28,403

30,213

Right of use asset depreciation

313

313

313

341

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on commodity derivatives not designated as hedges

9,138

-387

3,752

12,653

-1,008

-594

-237

-2,174

-981

1,359

-313

766

-260

0

6

24

1,029

7,882

-5,974

4,430

47,389

20,348

-9,813

-8,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received (paid) for settlement of derivative instruments

-5,969

-3,425

-5,922

-1,973

1,760

2,499

196

157

384

-158

-166

-5

-142

-

-

-

-16,283

-13,729

-11,168

-13,094

-9,000

-227

3,079

2,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,156

0

0

2,662

-

-

-

-

-

-

-

-

Exploration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,328

-49

-52

177

0

0

741

44

-

-

-

-

-

-

-

-

-

-

-

-

-

220

530

475

Unrealized gain on derivatives not designated as hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,112

10,978

-2,104

-

-24,943

2,715

-6,468

-2,761

18,163

4,990

-17,158

-11,200

16,165

60,473

-33,644

Dry hole cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of leasehold costs

-

-

-

-

-

-

-

-

-

-

-

-

-

13

28

24

19,872

4,123

6,054

2,160

277

420

764

1,647

483

3,448

7,697

2,047

2,075

1,322

1,268

1,283

1,286

1,224

1,351

1,626

1,496

1,277

1,585

1,605

Share-based compensation (non-cash)

1,156

1,635

1,617

1,580

1,568

1,781

1,597

1,492

1,675

1,770

1,714

2,371

1,008

1,136

1,101

1,070

2,001

861

1,941

1,886

2,881

2,026

2,298

2,350

2,469

1,737

1,700

1,774

2,192

1,676

1,483

1,552

1,969

1,349

1,339

1,838

2,058

1,507

1,480

2,509

Bonus share based compensation (non-cash)

-

-

-

-

-

-

-

-

-

-

-

-

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-2

837

6,931

42,759

2,869

892

-

-

-

-

48

16

0

43

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

3

55

-

-

-

-

Embedded derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,583

3,845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of finance cost, debt discount, paid in-kind interest and accretion

782

757

-1,105

4,252

3,193

3,002

2,824

2,656

2,501

2,400

2,159

2,048

1,927

2,375

1,023

4,329

3,137

3,468

3,718

2,092

1,984

2,696

2,667

2,632

2,740

3,163

3,428

3,414

3,412

3,135

3,137

3,135

2,674

3,474

3,555

4,648

5,014

4,747

4,746

4,749

Amortization of transportation obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

105

175

189

203

181

210

210

306

284

323

313

562

306

292

297

-

-

-

-

-

-

-

-

Reorganization items (non-cash)

-

-

-

-

-

-781

16

-42

331

185

-108

103

-181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

257

0

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain from material transfers

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) from material transfers & inventory sales & write-downs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

236

-

-

-

-

Change in assets and liabilities:
Accounts receivable, trade and other, net of allowance

173

201

-2,123

1,260

656

-370

-1,063

-567

1,165

-346

1,476

-19

-1,738

-489

568

-892

-5,962

1,166

-2,884

-3,893

4,149

2,974

-1,354

4,112

-518

202

-440

-3,209

-1,867

-677

2,352

-388

1,006

-920

332

-773

6,592

3,108

-12,999

3,642

Accrued oil and natural gas revenue

-3,735

1,443

-5,967

3,641

-2,236

5,209

1,938

1,531

828

296

-1,106

1,927

699

585

125

-419

-1,963

-3,683

248

-6,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

-276

883

2,999

-

-

-

5,815

Accrued oil and natural gas revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

546

-2,157

-

-3,345

-1,909

1,717

-2,592

-1,701

2,457

3,235

1,520

1,020

-4,884

-3,156

-

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-50

512

1,991

2,342

1,275

214

65

-830

168

-96

74

130

-91

-239

-758

-1,286

-432

-3,939

-138

2,022

-2,061

973

-26

213

6,477

505

Prepaid expenses and other

-4

237

-61

-96

-35

18

211

-88

108

1,131

-650

488

-88

-70

-271

-735

-2,316

1,856

150

-475

-717

-901

701

-362

-500

-2,504

2,645

-27

-88

-72

-2,589

-607

2,657

471

-2,312

2,137

1,236

406

-331

-26

Exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

302

0

20

0

0

0

16

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,514

-2,547

29,115

-

-

-

-

Accrued oil and gas revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,602

Accounts payable

-69

3,158

-12,707

7,522

2,641

-4,434

9,028

-2,912

6,848

-1,416

-7,907

9,347

1,864

-891

859

-3,867

-19,425

-8,714

-27,003

-15,851

-6,831

2,321

32,871

7,333

-3,268

-14,039

1,677

-6,913

31,118

-10,214

2,058

4,037

-14,960

11,622

-11,519

13,778

509

12,619

2,151

-708

Accrued liabilities

-4,032

1,092

-141

58

-1,149

1,767

2,313

947

-1,723

871

-427

-325

1,229

4,276

1,692

6,560

-1,541

-4,733

1,092

-2,286

220

-2,688

11,005

-14,366

7,703

-4,631

11,005

-8,327

4,842

-7,405

7,456

-11,615

3,992

-7,779

10,465

-2,430

-3,225

299

1,886

5,941

Net cash provided by operating activities

14,850

22,224

15,594

23,346

17,907

12,451

24,080

6,399

6,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,588

6,272

-

19,643

47,393

30,537

26,403

42,016

61,412

6,509

23,470

29,309

28,886

18,767

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

4,665

-1,838

-1,826

-10,488

-5,152

-6,347

-11,229

5,717

26,563

25,322

63,291

6,555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

15,038

25,102

19,133

26,812

28,254

19,983

32,005

24,110

28,990

7,065

4,179

14,135

3,384

1,738

754

1,006

4,410

22,559

23,084

68,354

84,039

86,114

94,045

58,154

55,479

80,951

62,462

52,211

67,472

53,167

68,442

63,335

47,169

94,559

103,584

89,924

80,886

71,690

71,410

40,981

Proceeds from sale of assets

-

0

50

0

1,284

-81

0

3,711

23,209

100

463

0

0

3

0

289

8,683

101,635

2,438

777

53,307

0

0

625

0

16

0

433

-

-

-

-

0

0

0

172

-

-

-

-

Net cash used in investing activities

-15,038

-25,102

-19,083

-26,812

-26,970

-20,064

-32,005

-20,399

-5,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62,462

-51,778

-

40,502

-68,403

-63,335

-47,169

-94,559

-103,584

-89,752

-16,002

-71,687

-71,410

-40,981

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-3,384

-1,735

-754

-717

4,273

79,076

-20,646

-67,577

-30,732

-86,114

-94,045

-57,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of bank borrowings

-

0

0

47,500

2,000

0

0

0

16,723

16,651

0

0

0

-

-

-

0

124,500

42,000

166,000

126,000

71,000

53,000

5,000

155,800

101,500

114,000

11,500

-

-

-

-

12,000

0

6,000

24,000

-

-

-

-

Proceeds from bank borrowings

-

5,000

3,500

99,900

7,000

-

-

-

-

-

-

-

-

0

0

13,000

9,500

56,000

76,000

97,000

129,000

141,000

91,000

15,000

13,000

169,300

44,000

61,500

22,000

39,500

32,000

31,000

35,000

57,000

28,500

24,000

-

-

-

-

Net payments related to Convertible Second Lien Notes

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity offering, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-105

-400

47,986

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Second Lien Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note conversions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from high yield offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

275,000

-

-

-

-

Repayment of Convertible Second Lien Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,614

1,531

2,568

147,709

-

-

-

-

Preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,430

7,431

7,430

7,431

7,430

7,431

7,431

5,705

3,956

1,512

1,512

1,511

1,512

1,512

1,512

1,511

1,512

1,512

1,512

1,511

1,512

1,512

Issuance cost, net

-

-

-

-

-

-4

43

0

10

862

-104

132

146

0

28

88

419

305

276

3,027

315

16

313

5

1,196

3,128

172

140

10

0

12

44

237

10

67

9,027

-

-

-

-

Purchase of treasury stock

2

-

-

-

5

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-5

-64

0

-97

-250

-

-

-

-

-210

-26

-6

-2

-818

-19

-11

-9

-1,019

-25

-16

-347

-559

-18

-130

-444

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-182

0

-28

12,103

8,636

-69,052

25,797

68,278

1,962

62,553

30,398

2,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-2

3,170

2,980

5,135

4,995

9,750

8,127

5,998

-16,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,476

48,366

-

-60,530

22,965

29,451

20,672

55,437

-8,231

116,405

-2,245

-1,529

-1,950

-1,956

Decrease in cash and cash equivalents

-190

292

-509

1,669

-4,068

2,137

202

-8,002

-16,261

-5,694

-3,325

-2,938

1,099

-3,573

-2,608

898

7,757

3,677

-6,078

6,418

-2,207

1,761

-356

-48,410

47,319

-749

-1,398

2,860

-382

-385

1,955

-3,347

-94

2,894

-50,403

33,162

5,223

-43,907

-44,474

-24,170

Supplemental disclosures of cash flow information:
Cash paid for reorganization items, net

-

-

-

-

-

-

323

462

81

-

158

452

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

1,224

1,185

1,271

1,176

505

326

0

74

175

75

572

272

309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in non-cash capital expenditures

3,155

-6,963

6,071

-2,078

1,059

-3,952

4,332

5,555

-8,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in non-cash capital expenditures

3,155

-6,963

6,071

-2,078

1,059

-3,952

4,332

5,555

-8,360

7,742

595

-869

2,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-