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

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$6.1 $0.08 (1.29%) HPR stock closing price Apr 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-138.22M-60.4M-31.56M-13.11M-170.37M-121.1M-94.91M-46.49M-487.77M-466.62M
Depreciation Depletion Amortization Cash-Flow162.15M121.07M78.83M38.89M174.47M127.56M83.91M42.65M209.89M163.64M
Net Increase (Decrease) in Assets Liabilities5.55M16.02M-6.34M15.19M-4.26M22.61M-8.35M16.17M-12.5M12.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net92.5M18.69M-2.72M-2.88M121.9M87.12M68.13M28.18M484.05M455.89M
Net Cash from (used by) Operating Activities
121.99M95.38M38.19M38.09M121.73M116.2M48.77M40.51M193.67M165.9M
Increase (Decrease) in Prop Plant And Equipment-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M-202.63M-190.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------19.88M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M-202.51M-210.36M
Issuance (Purchase) of Equity Shares110.71M-0.29M-0.29M-0.22M110M-----
Issuance (Repayment) of Debt Securities-47.34M-47.22M-47.11M-0.11M-0.44M-0.32M-0.21M-0.1M-25.19M-25.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.72M-6.04M-6.01M-0.96M-1.15M-1.13M-1.07M-0.39M-3.03M-3.52M
Net Cash from (used by) Financing Activities
55.64M-53.57M-53.42M-1.3M108.4M-1.46M-1.29M-0.5M-28.22M-28.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.62M-119.95M-120.27M-9.95M147M45.42M-41.41M-23.27M-37.06M-73.06M
Cash & Equivalents at Beginning of Year275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M60.28M
Cash & Equivalents at Year End314.46M155.88M155.56M265.88M275.84M174.26M87.42M105.56M128.83M92.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For HIGH POINT RES Cash Flow

FCF margin
0.59