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

Add to My Stocks
$6.55 $0.16 (2.5%) HPR stock closing price Jul 18, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-24.93M-138.22M-60.4M-31.56M-13.11M-170.37M-121.1M-94.91M-46.49M-487.77M
Depreciation Depletion Amortization Cash-Flow41.54M162.15M121.07M78.83M38.89M174.47M127.56M83.91M42.65M209.89M
Net Increase (Decrease) in Assets Liabilities24.2M5.55M16.02M-6.34M15.19M-4.26M22.61M-8.35M16.17M-12.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.5M92.5M18.69M-2.72M-2.88M121.9M87.12M68.13M28.18M484.05M
Net Cash from (used by) Operating Activities
54.31M121.99M95.38M38.19M38.09M121.73M116.2M48.77M40.51M193.67M
Increase (Decrease) in Prop Plant And Equipment-89.13M-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M-202.63M
Acquisition Disposition of Subsidiaires-53.35M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-142.49M-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M-202.51M
Issuance (Purchase) of Equity Shares-110.71M-0.29M-0.29M-0.22M110M----
Issuance (Repayment) of Debt Securities-0.11M-47.34M-47.22M-47.11M-0.11M-0.44M-0.32M-0.21M-0.1M-25.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.48M-7.72M-6.04M-6.01M-0.96M-1.15M-1.13M-1.07M-0.39M-3.03M
Net Cash from (used by) Financing Activities
-1.6M55.64M-53.57M-53.42M-1.3M108.4M-1.46M-1.29M-0.5M-28.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-89.77M38.62M-119.95M-120.27M-9.95M147M45.42M-41.41M-23.27M-37.06M
Cash & Equivalents at Beginning of Year275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M60.28M
Cash & Equivalents at Year End224.69M314.46M155.88M155.56M265.88M275.84M174.26M87.42M105.56M128.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For HIGH POINT RES Cash Flow

Quarterly Cash Flow Statements For HIGH POINT RES Peers

FTS INTL INC cash flow, PENN VA CP cash flow, Penn Virginia cash flow