Harvest Oil & Gas 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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$5,003,000.
Cash Flow
| 2013 | 152.49M | -337.97M | 189.68M |
|---|---|---|---|
| 2014 | 148.2M | -46.81M | -104.82M |
| 2015 | 141.28M | 291.79M | -420.91M |
| 2016 | 33.87M | -9.76M | -38.96M |
| 2017 | 31.7M | -30.36M | -2M |
| 2018 | 67.21M | 85.23M | -151.02M |
| 2019 | 47.68M | 171.61M | -186.63M |
| 2020 | 218K | -2.06M | -20.80M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
HRST Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.34M | 16.31K | 38.96M | 6.31M | 4.89K | 5.55M | 20.41M | 8.25M | 11.69M | 7.48M |
Operating activities | ||||||||||
Net income | -2.35M | -4.72K | -8.87M | -138.31M | -586.55M | -134.20M | -242.89M | -234.17M | 129.72M | -76.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 4.46M | 11.66M | 70.80M | 96.90M | -4.10M | -1.19M | 224.87K | 113.81M |
Stock-based compensation expense | 0 | 0 | 1.73K | 2.54M | 5.01K | 4.26M | 6.61M | 12.00M | 19.28M | 17.47M |
| Deferred income tax benefit | 0 | 0 | 1.73K | 2.54M | 5.01K | 4.26M | 6.61M | 12.00M | 19.28M | 17.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 5.52M | 20.38M | 4.30M | -2.67M | -11.40M | 14.85M | 3.27M | -2.67M |
Inventories | 0 | 0 | 0 | -1.37M | 0 | 6.78M | 5.86M | 4.06M | 0 | -68K |
Accounts payable | 0 | 0 | -11.17M | 1.37M | 3.89M | -6.78M | -5.86M | -4.06M | 2.36M | 1.31M |
Cash generated by operating activities | 0 | 0 | 218K | 47.68M | 67.21M | 31.7M | 33.87M | 141.28M | 148.2M | 152.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 69.51M | 0 | 0 | 0 | 0 | 45.23M | -221.10M |
Investments In Property Plant And Equipment | 0 | 0 | -2.11M | -1.30M | -57.09M | -88.66M | -15.25M | -318.28M | -102.76M | -155.92M |
Acquisitions Net | 0 | 0 | 3K | 51.67M | 140.32M | -61.4M | 0 | 0 | -114.10M | -221.10M |
Cash generated by investing activities | 0 | 0 | -2.06M | 171.61M | 85.23M | -30.36M | -9.76M | 291.79M | -46.81M | -337.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.52M |
Payments for dividends | 0 | 0 | -20.48K | -71.25M | 0 | 0 | -3.86M | -100.97M | -154.97M | -140.12M |
Repurchases of common stock | 0 | 0 | -305K | -315K | -247K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -115M | -150.81M | -2M | -91.97M | -315.95M | -159M | -208M |
Cash used in financing activities | 0 | 0 | -20.80M | -186.63M | -151.02M | -2M | -38.96M | -420.91M | -104.82M | 189.68M |
Net Change In Cash | -5.00M | 15.32M | -22.65M | 32.65M | 6.30M | -661K | -14.85M | 12.16M | -3.44M | 4.21M |
Cash at end of period | 10.33M | 15.34M | 16.31M | 38.96M | 6.31M | 4.89M | 5.55M | 20.41M | 8.25M | 11.69M |
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