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

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$5.18 $0.01 (0.19%) HPR stock closing price Sep 21, 2018 (Closing)

For analyzing any company like HIGH POINT RES from an investment perspective, its important to check the cash flow statement. While its important to look at the HIGH POINT RES debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HIGH POINT RES revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HIGH POINT RES cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HIGH POINT RES had cash and cash equivalents of $275.84M at the beginning of the quarter and $107.37M at quarter end for 2018 Q2. HIGH POINT RES had an inflow of $68.88M from operating activities, $-1.86M spend due to financing activities, and $-274.11M outflow due to investing activities till 2018 Q2.

View and download details of HIGH POINT RES cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-71.84M-24.93M-138.22M-60.4M-31.56M-13.11M-170.37M-121.1M-94.91M-46.49M
Depreciation Depletion Amortization Cash-Flow94.29M41.54M162.15M121.07M78.83M38.89M174.47M127.56M83.91M42.65M
Net Increase (Decrease) in Assets Liabilities-11.21M24.2M5.55M16.02M-6.34M15.19M-4.26M22.61M-8.35M16.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.65M13.5M92.5M18.69M-2.72M-2.88M121.9M87.12M68.13M28.18M
Net Cash from (used by) Operating Activities
68.88M54.31M121.99M95.38M38.19M38.09M121.73M116.2M48.77M40.51M
Increase (Decrease) in Prop Plant And Equipment-220.75M-89.13M-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M
Acquisition Disposition of Subsidiaires-53.35M-53.35M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-274.11M-142.49M-139.01M-161.76M-105.05M-46.74M-83.13M-69.31M-88.89M-63.28M
Issuance (Purchase) of Equity Shares--110.71M-0.29M-0.29M-0.22M110M---
Issuance (Repayment) of Debt Securities-0.23M-0.11M-47.34M-47.22M-47.11M-0.11M-0.44M-0.32M-0.21M-0.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.62M-1.48M-7.72M-6.04M-6.01M-0.96M-1.15M-1.13M-1.07M-0.39M
Net Cash from (used by) Financing Activities
-1.86M-1.6M55.64M-53.57M-53.42M-1.3M108.4M-1.46M-1.29M-0.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-207.08M-89.77M38.62M-119.95M-120.27M-9.95M147M45.42M-41.41M-23.27M
Cash & Equivalents at Beginning of Year275.84M128.83M165.9M54.59M79.44M57.33M58.69M54.4M43.06M60.28M
Cash & Equivalents at Year End107.37M224.69M314.46M155.88M155.56M265.88M275.84M174.26M87.42M105.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HIGH POINT RES stock comparison chart provides an easy way to compare the stock price with peers along with details of HIGH POINT RES stock price history.
The statement of cash flows can be categorized into the following main sections:

  • HIGH POINT RES had a Net Change in Cash and Cash Equivalents of $-207.08M in the latest quarter 2018 Q2. 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 HIGH POINT RES 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.
  • HIGH POINT RES increased its cash from operating activities to $68.88M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: HIGH POINT RES used $-274.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. HIGH POINT RES spent $-1.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HIGH POINT RES Cash Flow