HIGH POINT RES Cash Flow - Annual (NYSE:HPR)

Add to My Stocks
$4.93 $0.07 (1.44%) HPR stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-138.22M-170.37M-487.77M15.08M-192.73M-30.7M80.5M50.21M107.64M
Depreciation Depletion Amortization Cash-Flow162.15M174.47M209.89M240.06M285.37M335.26M302.3M272.69M261.98M208.05M
Net Increase (Decrease) in Assets Liabilities5.55M-4.26M-12.5M30.61M-15.72M-5.61M4.83M-10.67M24.41M-18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net92.5M121.9M484.05M-24.05M188.34M58.2M141.49M104.66M144.12M105.25M
Net Cash from (used by) Operating Activities
121.99M121.73M193.67M261.71M265.26M388.43M479.34M447.18M480.74M402.94M
Increase (Decrease) in Prop Plant And Equipment-139.01M-83.13M-202.63M-29.3M-137.02M-636.99M-956.64M-446.31M-450.63M-570.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-139.01M-83.13M-202.51M-29.3M-137.02M-636.99M-956.64M-446.31M-450.63M-570.79M
Issuance (Purchase) of Equity Shares110.71M110M--6.38M-22.24M23.7M-4.08M
Issuance (Repayment) of Debt Securities-47.34M-0.44M-25.19M-118.54M-156.42M280.44M470M-5M-11.07M152.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.72M-1.15M-3.03M-2.68M-3.04M-10.43M-16.3M-15.29M-8.57M-5.95M
Net Cash from (used by) Financing Activities
55.64M108.4M-28.22M-121.1M-153.08M270.67M475.93M3.41M-18.76M150.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.62M147M-37.06M111.3M-24.85M22.11M-1.35M4.28M11.34M-17.22M
Cash & Equivalents at Beginning of Year275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M60.28M
Cash & Equivalents at Year End314.46M275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For HIGH POINT RES Cash Flow

Annual Cash Flow Statements For HIGH POINT RES Peers

CHAPARRAL EGY cash flow, Geopark cash flow, Penn Virginia cash flow, W&T cash flow