HighPoint Resources Corp
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 HighPoint Resources Corp generated cash of $128,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$843,000 last year. Net change in cash is therefore $8,260,000.
Cash Flow
| 2011 | 479.34M | -956.64M | 475.93M |
|---|---|---|---|
| 2012 | 388.43M | -636.99M | 270.67M |
| 2013 | 265.26M | -137.02M | -153.08M |
| 2014 | 261.71M | -29.30M | -121.10M |
| 2015 | 193.67M | -202.51M | -28.22M |
| 2016 | 121.73M | -83.13M | 108.40M |
| 2017 | 121.99M | -139.01M | 55.64M |
| 2018 | 231.44M | -507.68M | -5.45M |
| 2019 | 278.63M | -431.35M | 136.39M |
| 2020 | 128.96M | -119.85M | -843K |
HPR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.44M | 32.77M | 314.46M | 275.84M | 128.83M | 165.90M | 54.59M | 79.44M | 57.33M | 58.69M |
Operating activities | ||||||||||
Net income | -1.16B | -134.83M | 121.22M | -138.22M | -170.37M | -487.77M | 15.08M | -192.73M | 582K | 30.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.82M | 11.30M | 8.33M | 6.59M | 8.98M | 10.04M | 11.35M | 16.02M | 16.72M | 21.95M |
| Deferred income tax benefit | 3.82M | 11.30M | 8.33M | 6.59M | 8.98M | 10.04M | 11.35M | 16.02M | 16.72M | 21.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.89M | 10.79M | -13.69M | -18.57M | 10.62M | 20.99M | 32.16M | 14.29M | -10.51M | -27.68M |
Inventories | 0 | 62.44M | 86.05M | 0 | 0 | 0 | 7.6M | -14.41M | 0 | 0 |
Accounts payable | -30.62M | -14.84M | -5.82M | 22.09M | -12.35M | -22.32M | -2.01M | -25.60M | 6.57M | -4.01M |
Cash generated by operating activities | 128.96M | 278.63M | 231.44M | 121.99M | 121.73M | 193.67M | 261.71M | 265.26M | 388.43M | 479.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -114.88M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -123.78M | -431.07M | -454.46M | -240.55M | -108.06M | -325.75M | -584.60M | -447.73M | -965.88M | -958.34M |
Acquisitions Net | 0 | 0 | -53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -119.85M | -431.35M | -507.68M | -139.01M | -83.13M | -202.51M | -29.30M | -137.02M | -636.99M | -956.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1K | 1K | 110.71M | 110.00M | 0 | 0 | 6.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -120M | 0 | -469K | 0 | -440K | 0 | -283.54M | -576.42M | -595.38M | -330M |
Cash used in financing activities | -843K | 136.39M | -5.45M | 55.64M | 108.40M | -28.22M | -121.10M | -153.08M | 270.67M | 475.93M |
Net Change In Cash | 8.26M | -16.32M | -281.69M | 38.62M | 147.00M | -37.06M | 111.30M | -24.85M | 22.11M | -1.35M |
Cash at end of period | 24.70M | 16.44M | 32.77M | 314.46M | 275.84M | 128.83M | 165.90M | 54.59M | 79.44M | 57.33M |
| Data source | Data source | Data source |