Halcon Resources Cash Flow - Annual (NYSE:HK)

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$3.88 $0.17 (4.2%) HK stock closing price Aug 13, 2018 (Closing)

The financial analysis of HK requires an investor to check the cash flows for Halcon Resources. Financials statements like the Halcon Resources income statement and Halcon Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Halcon Resources stock analysis. Halcon Resources had a positive net income cash flow of $535.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. Halcon Resources has a positive cash and cash equivalents change of $424.04M.

View details of Halcon Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
535.68M-467.23M-1.92B315.95M-1.22B-53.88M-1.4M2.41M-58.38M-138.07M
Depreciation Depletion Amortization Cash-Flow114.59M173.82M371.56M538.73M466.31M105.88M26.64M30.84M33.48M50.16M
Net Increase (Decrease) in Assets Liabilities21.79M10.67M37.09M53.09M-63.87M63.28M-3.17M-0.04M-9.89M-5.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-557.48M561.22M1.98B-239.84M1.31B2.88M7.76M4.66M67.16M168.27M
Net Cash from (used by) Operating Activities
114.59M278.48M466.99M667.93M493.92M118.17M29.83M37.87M32.37M74.45M
Increase (Decrease) in Prop Plant And Equipment597.13M-289.29M-669.03M-1.08B-2.07B-1.23B-25.37M14.97M-23.92M-83.02M
Acquisition Disposition of Subsidiaires-----32.71M-1.63B----
Increase (Decrease) in Investments---1.58M------
Other Cash Inflow (Outflow) from Investment Activities1.45M-1.52M1.9M-189.44M3.45M-1.52M----
Net Cash from (used by) Investment Activities
598.59M-290.81M-667.13M-1.27B-2.1B-2.87B-25.37M14.97M-23.92M-82.56M
Issuance (Purchase) of Equity Shares400.05M-15.35M-567.87M878.41M-0.18M-0.78M-0.02M86.53M
Issuance (Repayment) of Debt Securities-573.82M114.35M190.19M557M1.08B1.81B4.54M-52.15M-6.13M-85.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---8.17M-8.47M------
Other Cash from (used by) Financing Activities-115.36M-110.02M-32.92M95.51M-41.36M60.53M-8.81M--2.32M-0.07M
Net Cash from (used by) Financing Activities
-289.13M4.33M164.44M644.03M1.61B2.75B-4.44M-52.93M-8.48M1.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
424.04M-8M-35.68M40.87M-2.45M--0.09M-0.03M-6.7M
Cash & Equivalents at Beginning of Year-21.96M43.71M2.83M2.5M----6.87M
Cash & Equivalents at Year End424.07M13.96M8.02M43.71M2.83M2.5M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Halcon Resources stock price history and Halcon Resources stock comparison chart inevitably reflect its cash flow situation.

  • Halcon Resources has cash of $424.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Halcon Resources stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Halcon Resources gained $114.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $598.59M for HK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Halcon Resources and its owners and creditors and was $-289.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Halcon Resources Cash Flow

FCF margin
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