GOODRICH PETROLEUM CORP GDP Cash Flow

Goodrich petroleum corp (GDP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
15,876	13,288	22,284	21,962	7,522	1,750	-8,096	-9,042	-7,595	-7,996	0	0	0	-446,820	-450,630	-477,039	-479,424	-296,379	-358,294	-351,762	-353,136	-150,804	-98,178	-89,215	-95,186	-147,367	-107,877	-94,936	-84,202	-30,830	-29,603	-26,319	-31,758	-29,175	-267,938	-289,619	-262,120	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
53,943	50,722	46,425	41,142	33,403	26,809	20,166	15,760	13,283	12,125	0	0	0	26,285	45,792	62,251	79,339	101,443	115,635	126,711	135,716	127,875	125,184	129,621	135,357	139,891	143,869	143,918	141,222	142,715	142,765	139,130	131,811	114,509	103,183	100,659	105,913	0	0	0
Right of use asset depreciation
1,280	1,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on commodity derivatives not designated as hedges
25,156	15,010	14,803	10,814	-4,013	-3,986	-2,033	-2,109	831	1,552	0	0	0	1,059	8,941	2,961	7,367	53,727	66,193	62,354	49,423	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received (paid) for settlement of derivative instruments
-17,289	-9,560	-3,636	2,482	4,612	3,236	579	217	55	-471	0	0	0	-	-	-	-54,274	-46,991	-33,489	-19,242	-3,417	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,818	0	0	0	-	-	-	-	-	-	-	-
Exploration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,404	76	125	918	785	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Unrealized gain on derivatives not designated as hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-31,457	11,649	13,924	3,234	-5,205	-7,203	48,280	31,794	0	0	0
Dry hole cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of leasehold costs
-	-	-	-	-	-	-	-	-	-	-	-	-	19,937	24,047	30,073	32,209	12,614	8,911	3,621	3,108	3,314	6,342	13,275	13,675	15,267	13,141	6,712	5,948	5,159	5,061	5,144	5,487	5,697	5,750	5,984	5,963	0	0	0
Share-based compensation (non-cash)
5,988	6,400	6,546	6,526	6,438	6,545	6,534	6,651	7,530	6,863	0	0	0	5,308	5,033	5,873	6,689	7,569	8,734	9,091	9,555	9,143	8,854	8,256	7,680	7,403	7,342	7,125	6,903	6,680	6,353	6,209	6,495	6,584	6,742	6,883	7,554	0	0	0
Bonus share based compensation (non-cash)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	7,769	50,525	53,396	53,451	0	0	0	-	-	-	-	107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	0	0	0	-	-	-	-
Embedded derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance cost, debt discount, paid in-kind interest and accretion
4,686	7,097	9,342	13,271	11,675	10,983	10,381	9,716	9,108	8,534	0	0	0	10,864	11,957	14,652	12,415	11,262	10,490	9,439	9,979	10,735	11,202	11,963	12,745	13,417	13,389	13,098	12,819	12,081	12,420	12,838	14,351	16,691	17,964	19,155	19,256	0	0	0
Amortization of transportation obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	469	672	748	783	804	907	1,010	1,123	1,226	1,482	1,504	1,473	1,457	0	0	0	-	-	-	-	-	-	-	-
Reorganization items (non-cash)
-	-	-	-	-	-476	490	366	511	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from material transfers
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) from material transfers & inventory sales & write-downs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Change in assets and liabilities:
Accounts receivable, trade and other, net of allowance
-489	-6	-577	483	-1,344	-835	-811	1,728	2,276	-627	0	0	0	-6,775	-5,120	-8,572	-11,573	-1,462	346	1,876	9,881	5,214	2,442	3,356	-3,965	-5,314	-6,193	-3,401	-580	2,293	2,050	30	-355	5,231	9,259	-4,072	343	0	0	0
Accrued oil and natural gas revenue
-4,618	-3,119	647	8,552	6,442	9,506	4,593	1,549	1,945	1,816	0	0	0	-1,672	-5,940	-5,817	-11,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,995	0	0	0	-	-	-	0
Accrued oil and natural gas revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-6,129	-4,485	-119	1,399	5,511	8,232	891	-5,500	0	0	0	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	2,449	4,795	6,120	5,822	3,896	724	-383	-693	-684	276	17	-126	-958	-2,374	-2,715	-6,415	-5,795	-2,487	-4,116	796	908	-901	7,637	7,169	0	0	0
Prepaid expenses and other
76	45	-174	98	106	249	1,362	501	1,077	881	0	0	0	-3,392	-1,466	-1,045	-785	814	-1,943	-1,392	-1,279	-1,062	-2,665	-721	-386	26	2,458	-2,776	-3,356	-611	-68	209	2,953	1,532	1,467	3,448	1,285	0	0	0
Exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	807	322	20	20	16	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Accrued oil and gas revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable
-2,096	614	-6,978	14,757	4,323	8,530	11,548	-5,387	6,872	1,888	0	0	0	-23,324	-31,147	-59,009	-70,993	-58,399	-47,364	12,510	35,694	39,257	22,897	-8,297	-22,543	11,843	15,668	16,049	26,999	-19,079	2,757	-10,820	-1,079	14,390	15,387	29,057	14,571	0	0	0
Accrued liabilities
-3,023	-140	535	2,989	3,878	3,304	2,408	-332	-1,604	1,348	0	0	0	10,987	1,978	1,378	-7,468	-5,707	-3,662	6,251	-5,829	1,654	-289	-289	5,750	2,889	115	-3,434	-6,722	-7,572	-7,946	-4,937	4,248	-2,969	5,109	-3,470	4,901	0	0	0
Net cash provided by operating activities
76,014	79,071	69,298	77,784	60,837	49,186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	123,976	146,349	160,368	136,340	133,407	120,700	88,174	100,432	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-19,304	-23,813	-33,216	-17,011	14,704	46,373	120,893	121,731	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
86,085	99,301	94,182	107,054	104,352	105,088	92,170	64,344	54,369	28,763	0	0	0	7,908	28,729	51,059	118,407	198,036	261,591	332,552	322,352	293,792	288,629	257,046	251,103	263,096	235,312	241,292	252,416	232,113	273,505	308,647	335,236	368,953	346,084	313,910	264,967	0	0	0
Proceeds from sale of assets
-	1,334	1,253	1,203	4,914	26,839	27,020	27,483	23,772	563	0	0	0	8,975	110,607	113,045	113,533	158,157	56,522	54,084	53,932	625	641	641	449	0	0	0	-	-	-	-	172	0	0	0	-	-	-	-
Net cash used in investing activities
-86,035	-97,967	-92,929	-105,851	-99,438	-78,249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-138,405	-273,466	-308,647	-335,064	-303,897	-281,025	-248,851	-200,080	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	1,067	81,878	61,986	-4,874	-39,879	-205,069	-278,468	-268,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments of bank borrowings
-	49,500	49,500	49,500	2,000	16,723	33,374	33,374	33,374	16,651	0	0	0	-	-	-	332,500	458,500	405,000	416,000	255,000	284,800	315,300	376,300	382,800	0	0	0	-	-	-	-	42,000	0	0	0	-	-	-	-
Proceeds from bank borrowings
-	115,400	0	0	0	-	-	-	-	-	-	-	-	22,500	78,500	154,500	238,500	358,000	443,000	458,000	376,000	260,000	288,300	241,300	287,800	296,800	167,000	155,000	124,500	137,500	155,000	151,500	144,500	0	0	0	-	-	-	-
Net payments related to Convertible Second Lien Notes
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equity offering, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,480	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Second Lien Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note conversions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from high yield offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayment of Convertible Second Lien Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,422	0	0	0	-	-	-	-
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,861	22,291	29,722	29,722	29,722	29,723	27,997	24,523	18,604	12,685	8,491	6,047	6,047	6,047	6,047	6,047	6,047	6,047	6,047	6,047	6,047	0	0	0
Issuance cost, net
-	-	-	-	-	49	915	768	900	1,036	0	0	0	535	840	1,088	4,027	3,923	3,634	3,671	649	1,530	4,642	4,501	4,636	3,450	322	162	66	293	303	358	9,341	0	0	0	-	-	-	-
Purchase of treasury stock
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	0	0	0	-69	-69	-166	-411	0	0	0	-	-	-	-	-244	-852	-845	-850	-857	-1,058	-1,064	-1,069	-1,407	-947	-940	-1,054	-1,151	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	20,711	-48,341	-22,516	33,659	26,985	158,590	163,191	97,477	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
11,283	16,280	22,860	28,007	28,870	7,139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	12,558	128,525	97,329	184,283	161,366	104,400	110,681	-7,680	0	0	0
Decrease in cash and cash equivalents
1,262	-2,616	-771	-60	-9,731	-21,924	-29,755	-33,282	-28,218	-10,858	0	0	0	2,474	9,724	6,254	11,774	1,810	-106	5,616	-49,212	314	-2,196	-3,238	48,032	331	695	4,048	-2,159	-1,871	1,408	-50,950	-14,441	-9,124	-55,925	-49,996	-107,328	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for reorganization items, net
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
4,856	4,137	3,278	2,007	905	575	324	896	1,094	1,228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in non-cash capital expenditures
185	-1,911	1,100	-639	6,994	-2,425	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in non-cash capital expenditures
185	-1,911	1,100	-639	6,994	-2,425	9,269	5,532	-892	9,863	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-