HighPeak Energy
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 HighPeak Energy generated cash of $756,389,000, which is more than the previous year. Cash used in financing activities reached the amount of $533,557,000 last year. Net change in cash is therefore $164,011,000.
Cash Flow
| 2019 | -772K | -51.43M | 74.02M |
|---|---|---|---|
| 2020 | 1.31M | -139.82M | 135.35M |
| 2021 | 147.01M | -250.37M | 118.67M |
| 2022 | 504.01M | -1.18B | 674.02M |
| 2023 | 756.38M | -1.12B | 533.55M |
HPK Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.50M | 34.86M | 19.55M | 22.71M | 894K |
Operating activities | |||||
Net income | 215.86M | 236.85M | 55.55M | -101.46M | -11.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 11.41M | 177.74M | 80.66M | 16.40M | 4.34M |
Stock-based compensation expense | 25.95M | 33.35M | 6.67M | 15.77M | 0 |
| Deferred income tax benefit | 25.95M | 33.35M | 6.67M | 15.77M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.00M | -57.21M | -31.65M | -4.33M | 70K |
Inventories | 0 | 0 | -7.05M | -702K | -209K |
Accounts payable | 8.48M | 34.08M | 24.50M | -4.68M | 3.75M |
Cash generated by operating activities | 756.38M | 504.01M | 147.01M | 1.31M | -772K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.12B | -1.31B | -290.99M | -124.69M | -71.92M |
Acquisitions Net | 0 | 128.93M | 40.62M | 7.34M | 24.68M |
Cash generated by investing activities | -1.12B | -1.18B | -250.37M | -139.82M | -51.43M |
Financing activities | |||||
Common Stock Issued | 155.76M | 85M | 25.3M | 138.44M | 74.02M |
Payments for dividends | -13.11M | -11.60M | -12.63M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 130.63M | 0 | 0 |
Repayments of term debt | 425M | 610.17M | -20M | 0 | 0 |
Cash used in financing activities | 533.55M | 674.02M | 118.67M | 135.35M | 74.02M |
Net Change In Cash | 164.01M | -4.36M | 15.31M | -3.15M | 21.81M |
Cash at end of period | 194.51M | 30.50M | 34.86M | 19.55M | 22.71M |
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