411864
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 411864 generated cash of -$11,874,000, which is more than the previous year. Cash used in financing activities reached the amount of -$129,000 last year. Net change in cash is therefore $60,871,000.
Cash Flow
| 2013 | -37.07M | 80.46M | 4.88M |
|---|---|---|---|
| 2014 | -39.21M | -5.03M | -70.07M |
| 2015 | -23.89M | -1.27M | 26.33M |
| 2016 | -11.87M | -672K | -129K |
HNR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 2.50M | 6.58M | 120.89M | 72.62M |
Operating activities | ||||
Net income | 66.57M | -98.57M | -193.49M | -89.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 51K | 616K | 226K | 4.48M |
Stock-based compensation expense | 0 | 0 | 0 | 3.04M |
| Deferred income tax benefit | 0 | 0 | 0 | 3.04M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.42M | -2.12M | -13.75M | 993K |
Inventories | 1.45M | 24.17M | 0 | 0 |
Accounts payable | 23K | -30K | -210K | 428K |
Cash generated by operating activities | -11.87M | -23.89M | -39.21M | -37.07M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -672K | -1.27M | -4.38M | -43.90M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -672K | -1.27M | -5.03M | 80.46M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.03M | 9.42M |
Payments for dividends | 0 | 0 | 0 | -990K |
Repurchases of common stock | -63.37M | -7.76M | -6.58M | -120.89M |
Repayments of term debt | 0 | 0 | -311K | -495K |
Cash used in financing activities | -129K | 26.33M | -70.07M | 4.88M |
Net Change In Cash | 60.87M | 1.17M | -114.31M | 48.27M |
Cash at end of period | 63.37M | 7.76M | 6.58M | 120.89M |
| Data source | Data source | Data source | Data source |