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Goodrich Petroleum (GDP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GDP quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Goodrich Petroleum's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-44.14
Depreciation & amortization46.60
Amortization of Other Assets3.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties36.06
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.10
Share-based Compensation4.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax-
Exploration Costs-
Increase Decrease Restricted Cash-
Gains Losses On Sales Of Assets-
Results Of Operations Dry Hole Costs-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-4.41
Net Cash Received Paid In Settlement Of Derivative Instruments15.19
Amortization Of Transportation Obligation-
Non Cash Reorganization Items Net-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Accrued Oil And Gas Revenue1.17
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables0.60
Increase (Decrease) in Accounts Payable1.46
Increase (Decrease) in Accrued Liabilities-2.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.19
Discontinued operations0.00
Net Cash flow from Operating Activities58.89
Investing Activities
Capital Expenditures-58.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.26
Financing Activities
Short-term debt Net3.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From High Yield Offering-
Increase Decrease In Restricted Cash Financing Activity-
Repayments Of Senior Notes-
Payments For Repurchase Of Common Stock And Other-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.63
Total Cash Flow-0.09
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About GDP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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