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

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$4.93 $0.07 (1.44%) HPR stock closing price Aug 17, 2018 (Closing)
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
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.
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