KOS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-28 | 2022-02-28 | 2021-02-23 | 2020-02-25 | 2019-03-01 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2015-02-23 | 2014-02-24 | 2013-02-25 | 2012-03-01 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 213520000 | 226551000 | -77836000 | -411586000 | -55777000 | -93991000 | -222792000 | -283780000 | -69836000 | 279370000 | -91044000 | -67028000 | 22357000 | -245672000 | -79747000 | |
| Cash From Operating Activities | 765170000 | 1130476000 | 374344000 | 196145000 | 628150000 | 260491000 | 236617000 | 52077000 | 440779000 | 443586000 | 522404000 | 371530000 | 364909000 | -191800000 | -27591000 | |
| Depreciation and Amortization | 448661000 | 508657000 | 773567000 | 582707000 | 654820000 | 339214000 | 265407000 | 150608000 | 166290000 | 208628000 | 233598000 | 194691000 | 140469000 | 0 | 1911000 | |
| Deferred Income Tax | -107560000 | -197487000 | -69174000 | -42587000 | -90370000 | 9145000 | 9505000 | -23561000 | 110786000 | 216409000 | 82380000 | 80036000 | 56457000 | -77614000 | 99000 | |
| Stock Based Compensation | 42693000 | 34546000 | 31651000 | 32706000 | 32370000 | 0 | 39913000 | 40084000 | 75057000 | 79541000 | 69026000 | 83423000 | 50966000 | 0 | 3468000 | |
| Other Non-Cash Items | 233808000 | 407529000 | -216486000 | 28135000 | 65424000 | -45225000 | 153115000 | 254888000 | 92083000 | -290479000 | 102163000 | 35332000 | 132072000 | 179490000 | 4853000 | |
| Changes in Working Capital | -65952000 | 150680000 | -67378000 | 6770000 | 21683000 | 16118000 | -8531000 | -86162000 | 66399000 | -49883000 | 126281000 | 45076000 | -37412000 | -48004000 | 41825000 | |
| Accounts Receivable | -966880000 | 68829000 | -34246000 | 92093000 | -29735000 | -125562000 | -20622000 | -111730000 | -292442000 | -693716000 | -337910000 | -381003000 | -903676000 | -178968000 | 0 | |
| Inventory | -45667000 | 10335000 | -14581000 | -23167000 | -28970000 | 8848000 | 1653000 | -4107000 | -29855000 | -8100000 | -16763000 | -7385000 | 4176000 | -12699000 | -14465000 | |
| Accounts Payable | -4062000 | 3724000 | -33359000 | 71947000 | -83921000 | 7440000 | -94434000 | -75487000 | 111289000 | 90228000 | -34683000 | -126401000 | 89214000 | 65800000 | 80883000 | |
| Deferred Revenue | 950657000 | 67792000 | 14808000 | -134103000 | 164309000 | 125392000 | 104872000 | 105162000 | 277407000 | 561705000 | 515637000 | 559865000 | 772874000 | 77863000 | -24593000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -994850000 | -703855000 | -973377000 | -345587000 | -363931000 | -985138000 | -152565000 | -537763000 | -800240000 | -347679000 | -324133000 | -402662000 | -385140000 | -589975000 | -500393000 | |
| Investments in Property Plant and Equipment | -932603000 | -809375000 | -937998000 | -379593000 | -352013000 | -1183505000 | -143353000 | -537973000 | -825125000 | -426918000 | -322383000 | -378984000 | -483246000 | -446164000 | -418315000 | |
| Payments for Acquisitions | 0 | 168703000 | 6354000 | 99118000 | 15000000 | -961764000 | -231280000 | 210000 | 28692000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 961764000 | 133893000 | 0 | -3807000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 184664000 | -133893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -62247000 | -63183000 | -41733000 | -65112000 | -26918000 | 13703000 | 222068000 | 210000 | 24885000 | 79239000 | -1750000 | -23678000 | 98106000 | -143811000 | -82078000 | |
| Cash From Financing Activities | 141620000 | -414696000 | 624165000 | 69860000 | -220489000 | 605277000 | -52261000 | 448019000 | 79634000 | -139184000 | -115327000 | -126796000 | 592908000 | 742685000 | 519695000 | |
| Debt Repayment | -145000000 | -405000000 | -1050000000 | -250000000 | -960338000 | -325000000 | -250000000 | -450000000 | -200000000 | -400000000 | -100000000 | -110000000 | -1438000000 | 0 | 0 | |
| Common Stock Issued | 0 | 2753000 | 136006000 | 300000000 | 816875000 | 307944000 | 0 | 0 | 206774000 | 294000000 | 0 | 0 | 0 | 0 | 325344000 | |
| Common Stock Repurchased | 0 | -2753000 | -1100000 | -4947000 | -1983000 | -206051000 | -2194000 | -1981000 | -18110000 | -11096000 | -13101000 | -8378000 | 0 | 0 | 0 | |
| Dividends Paid | -166000 | -655000 | -512000 | -19271000 | -72599000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 286786000 | -9041000 | 1539771000 | 44078000 | -2444000 | 1695440000 | 199933000 | 450000000 | 190970000 | -22088000 | -2226000 | -8418000 | 2030908000 | 742685000 | 194351000 | |
| Effect of Forex Changes on Cash | 853230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -88060000 | 11925000 | 25132000 | -79582000 | 43730000 | -119370000 | 31791000 | -37667000 | -279827000 | -43277000 | 82944000 | -157928000 | 572677000 | -39090000 | -8289000 | |
| Cash at Beginning of Period | 186821000 | 174896000 | 149764000 | 229346000 | 185616000 | 304986000 | 273195000 | 310862000 | 554831000 | 598108000 | 515164000 | 673092000 | 100415000 | 139505000 | 147794000 | |
| Cash at End of Period | 98761000 | 186821000 | 174896000 | 149764000 | 229346000 | 185616000 | 304986000 | 273195000 | 275004000 | 554831000 | 598108000 | 515164000 | 673092000 | 100415000 | 139505000 | |
| Free Cash Flow | -167433000 | 321101000 | -563654000 | -183448000 | 276137000 | -923014000 | 93264000 | -485896000 | -384346000 | 16668000 | 200021000 | -7454000 | -118337000 | -637964000 | -445906000 | |
| Operating Cash Flow | 765170000 | 1130476000 | 374344000 | 196145000 | 628150000 | 260491000 | 236617000 | 52077000 | 440779000 | 443586000 | 522404000 | 371530000 | 364909000 | -191800000 | -27591000 | |
| Capital Expenditure | -932603000 | -809375000 | -937998000 | -379593000 | -352013000 | -1183505000 | -143353000 | -537973000 | -825125000 | -426918000 | -322383000 | -378984000 | -483246000 | -446164000 | -418315000 |
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