Harvest Natural Resources Cash Flow - Annual (NYSE:HNR)

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$6.62 $0.48 (6.76%) HNR stock closing price May 04, 2017 (Closing)

The Harvest Natural Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Harvest Natural Resources income statement and Harvest Natural Resources balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Harvest Natural Resources cash flow analysis and can be used to measure the operating performance of Harvest Natural Resources compared to various industry peers like SDR stock and TRCH stock. Harvest Natural Resources saw a outflow of $-0.67M from investing activities for 2016.

View details of Harvest Natural Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
66.57M-180.65M-358.71M-77.45M1.21M68.07M27.98M4.69M-21.46M
Depreciation Depletion Amortization Cash-Flow---4.48M10.96M3.06M4.96M--
Net Increase (Decrease) in Assets Liabilities5.02M-3.93M-78.56M8.05M10.36M-3.75M8.66M-8.4M13.29M
Cash From (used in) Discontinued Operations-89.05M--------
Other Adjustments Net5.52M160.08M397.84M27.84M-48.94M-120.12M-46.91M-31.67M58.35M
Net Cash from (used by) Operating Activities
-11.87M-23.89M-39.21M-37.07M-26.4M-52.73M-5.29M-34.94M50.38M
Increase (Decrease) in Prop Plant And Equipment-0.67M-1.27M-1.51M-43.9M-23.57M110.42M-59.61M-28.02M-26.31M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---124.04M-0.41M1.38M---2.16M
Other Cash Inflow (Outflow) from Investment Activities---3.51M---2.1M--0.58M5.42M
Net Cash from (used by) Investment Activities
-0.67M-1.27M-5.03M80.46M-23.78M109.71M-59.06M-28.6M-23.05M
Issuance (Purchase) of Equity Shares-0.12M-1.94M9.34M--1.67M--27.85M
Issuance (Repayment) of Debt Securities-24.6M-72.15M-4.26M66.48M-60M92M--7.21M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------14.86M
Other Cash from (used by) Financing Activities-1.73M--0.19M-3.32M2.34M-2.93M-1.68M-1.07M
Net Cash from (used by) Financing Activities
-0.12M26.33M-70.07M4.88M63.87M-56.73M90.74M-1.3M-51M
Effect of Exchange Rate Changes on Cash73.54M--------
Net Change in Cash & Cash Equivalents
60.87M1.17M-114.31M48.27M13.68M-26.38M-64.84M-23.67M
Cash & Equivalents at Beginning of Year2.5M6.58M120.89M72.62M58.94M58.7M32.31M97.16M120.84M
Cash & Equivalents at Year End63.37M7.76M6.58M120.89M72.62M58.94M58.7M32.31M97.16M
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 Harvest Natural Resources stock price history and Harvest Natural Resources stock comparison chart inevitably reflect its cash flow situation.

  • Harvest Natural Resources had a Net Change in Cash and Cash Equivalents of $60.87M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Harvest Natural Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Harvest Natural Resources reported a negative operating cash flow of $-11.87M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Harvest Natural Resources used $-0.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.12M for Harvest Natural 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.