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

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$6.55 $0.16 (2.5%) HPR stock closing price Jul 18, 2018 (Closing)
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
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
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
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
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 End224.69M314.46M155.88M155.56M265.88M275.84M174.26M87.42M105.56M128.83M
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

Quarterly Cash Flow Statements For HIGH POINT RES Peers

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