Harvest Natural Resources Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Harvest Natural Resources profits and Harvest Natural Resources debt. Harvest Natural Resources saw a cash impact of $-0.12M from the buyback of HNR shares. The cash flow statement helps in the Harvest Natural Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Harvest Natural Resources had an outflow of $-11.87M from operating activities, $-0.12M spend due to financing activities, and $-0.67M outflow due to investing activities till 2016 Q4.

View and download details of Harvest Natural Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
66.57M-19.12M-30.06M-17M-180.65M
Depreciation Depletion Amortization Cash-Flow-1.49M---
Net Increase (Decrease) in Assets Liabilities5.02M5.99M7.72M5.23M-3.93M
Cash From (used in) Discontinued Operations-89.05M----
Other Adjustments Net5.52M2.42M16.42M10.06M160.08M
Net Cash from (used by) Operating Activities
-11.87M-9.2M-5.44M-1.55M-23.89M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.36M-0.28M-0.17M-1.27M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---5.16M-5.16M-
Net Cash from (used by) Investment Activities
-0.67M-0.36M-5.44M-5.33M-1.27M
Issuance (Purchase) of Equity Shares-0.12M-0.01M---
Issuance (Repayment) of Debt Securities--5M-24.6M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----1.73M
Net Cash from (used by) Financing Activities
-0.12M-0.01M5.92M-26.33M
Effect of Exchange Rate Changes on Cash73.54M9.62M---
Net Change in Cash & Cash Equivalents
60.87M--4.96M-6.34M1.17M
Cash & Equivalents at Beginning of Year58.94M58.7M32.31M97.16M120.84M
Cash & Equivalents at Year End63.37M2.54M2.8M1.41M7.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Harvest Natural Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Harvest Natural Resources stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Harvest Natural Resources had a Net Change in Cash and Cash Equivalents of $60.87M in the latest quarter 2016 Q4. 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 till 2016 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.67M for HNR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Harvest Natural Resources spent $-0.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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