Halcon Resources Cash Flow - Quarterly (NYSE:HK)

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

The cash flow statement is one of the reports a publicly traded company like Halcon Resources needs to disclose. The profit-loss statement shows Halcon Resources profits, the balance sheet shows Halcon Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Halcon Resources had cash and cash equivalents of $424.07M at beginning of the quarter and $95.87M at quarter end of 2018 Q2. Halcon Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Halcon Resources is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Halcon Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.92M16.41M114.59M104.45M67.63M33.07M173.82M135.97M97.96M57.01M
Net Increase (Decrease) in Assets Liabilities-11.06M-22.65M21.79M-7.32M49.72M-217.39M10.67M5.28M47.59M15.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.59M-3.74M-557.48M-623.72M-204.24M40.52M561.22M485.14M911.49M502.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-634.43M-293.2M597.13M736.3M-580.31M417.74M-289.29M-238.08M-171.14M-117.4M
Acquisition Disposition of Subsidiaires------707.3M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.45M1.45M---1.52M-1.92M-0.23M-0.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares63.48M63.48M400.05M400.05M400.05M400.05M--0.51M--
Issuance (Repayment) of Debt Securities206M206M-573.82M-148.82M117M-66.91M114.35M156.35M29.35M85.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.99M-5.84M-115.36M-101.88M-59.67M-27.01M-110.02M-109.51M-1.57M-1.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year424.07M-21.96M43.71M2.83M2.5M----
Cash & Equivalents at Year End95.87M382.07M424.07M989.34M-62.15M13.96M15.95M7.17M8.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Halcon Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Halcon Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Halcon Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Halcon Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Halcon Resources gained $43.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-634.27M for HK till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $262.49M for Halcon Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Halcon Resources Cash Flow

FCF margin