Headwater Exploration
Cash Flow
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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 Headwater Exploration generated cash of $303,316,000, which is more than the previous year. Cash used in financing activities reached the amount of -$88,997,000 last year. Net change in cash is therefore -$29,395,000.
Cash Flow
| 2014 | 12.80M | -9.23M | 119K |
|---|---|---|---|
| 2015 | 7.79M | -2.94M | 0 |
| 2016 | 3.57M | -366K | 0 |
| 2017 | 1.07M | 17.81M | 13K |
| 2018 | 11.87M | -4.49M | 102K |
| 2019 | 8.86M | -877K | -679K |
| 2020 | 230K | -34.40M | 49.98M |
| 2021 | 111.65M | -109.12M | 35.40M |
| 2022 | 283.92M | -232.05M | 8.87M |
| 2023 | 303.31M | -243.71M | -88.99M |
HWX.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175.79M | 114.70M | 76.77M | 60.95M | 53.65M | 46.17M | 27.27M | 24.05M | 19.20M | 15.51M |
Operating activities | ||||||||||
Net income | 156.07M | 162.10M | 45.82M | 6.70M | 2.81M | -314K | 17.73M | -29.29M | -31.87M | -17.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.38M | 79.40M | 44.38M | -7.72M | 4.10M | 4.87M | 2.64M | 5.14M | 5.17M | 9.03M |
Stock-based compensation expense | 5.24M | 4.08M | 2.72M | 1.47M | 337K | 0 | 240K | 354K | 427K | 458K |
| Deferred income tax benefit | 5.24M | 4.08M | 2.72M | 1.47M | 337K | 0 | 240K | 354K | 427K | 458K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.49M | -12.66M | -25.12M | -1.98M | 693K | -239K | -1.28M | -570K | 1.03M | 629K |
Inventories | 455K | -584K | -173K | -269K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.90M | 3.55M | 19.08M | 1.33M | -26K | 202K | -66K | -154K | 3K | 0 |
Cash generated by operating activities | 303.31M | 283.92M | 111.65M | 230K | 8.86M | 11.87M | 1.07M | 3.57M | 7.79M | 12.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -48K | -135K | -163K | -80K |
Investments In Property Plant And Equipment | -240.07M | -248.92M | -140.38M | -35.05M | -685K | -2.25M | -101K | -420K | -399K | -19.19M |
Acquisitions Net | 0 | 0 | 0 | -32.78M | 97K | 1K | -48K | -135K | -163K | -80K |
Cash generated by investing activities | -243.71M | -232.05M | -109.12M | -34.40M | -877K | -4.49M | 17.81M | -366K | -2.94M | -9.23M |
Financing activities | ||||||||||
Common Stock Issued | 1.01M | 1.84M | 35.74M | 50.09M | 0 | 102K | 13K | 0 | 0 | 0 |
Payments for dividends | -94.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.45M | 0 | 0 | 0 | -549K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -657K | 7.03M | -340K | -110K | -148K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -88.99M | 8.87M | 35.40M | 49.98M | -679K | 102K | 13K | 0 | 0 | 119K |
Net Change In Cash | -29.39M | 60.74M | 37.93M | 15.81M | 7.30M | 7.47M | 18.90M | 3.21M | 4.85M | 3.69M |
Cash at end of period | 146.40M | 175.44M | 114.70M | 76.77M | 60.95M | 53.65M | 46.17M | 27.27M | 24.05M | 19.20M |
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