Hess Corp (HES)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | -115,000 | -3,941,000 | -6,076,000 | -3,007,000 | 2,374,000 |
Depreciation Amortization | 1,883,000 | 2,883,000 | 3,244,000 | 3,955,000 | 3,224,000 |
Income taxes - deferred | -120,000 | -2,001,000 | 2,200,000 | -1,319,000 | 270,000 |
Accounts receivable | -138,000 | -340,000 | 96,000 | 793,000 | -199,000 |
Other Working Capital | -190,000 | -799,000 | -47,000 | 12,000 | -538,000 |
Other Operating Activity | 619,000 | 5,143,000 | 1,378,000 | 1,547,000 | -674,000 |
Operating Cash Flow | $1,939,000 | $945,000 | $795,000 | $1,981,000 | $4,457,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,490,000 | 1,359,000 | -2,111,000 | -4,271,000 | -2,236,000 |
Purchase Of Investment | -67,000 | N/A | 0 | N/A | N/A |
Other Investing Activity | -9,000 | -1,000 | 21,000 | 65,000 | 2,244,000 |
Investing Cash Flow | $-1,566,000 | $1,358,000 | $-2,090,000 | $-4,206,000 | $8,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 0 | -153,000 | 43,000 | 110,000 | 0 |
Debt Issued | N/A | 800,000 | 1,496,000 | 600,000 | 598,000 |
Debt Repayment | -633,000 | -459,000 | -1,455,000 | -67,000 | -590,000 |
Common Stock Issued | N/A | N/A | 1,087,000 | 0 | 182,000 |
Common Stock Repurchased | -1,365,000 | -110,000 | 0 | -142,000 | -3,715,000 |
Dividend Paid | -556,000 | -363,000 | -350,000 | -287,000 | -303,000 |
Other Financing Activity | 28,000 | 97,000 | 490,000 | 2,283,000 | -7,000 |
Financing Cash Flow | $-2,526,000 | $-188,000 | $1,311,000 | $2,497,000 | $-3,835,000 |
Beginning Cash Position | 4,847,000 | 2,732,000 | 2,716,000 | 2,444,000 | 1,814,000 |
End Cash Position | 2,694,000 | 4,847,000 | 2,732,000 | 2,716,000 | 2,444,000 |
Net Cash Flow | $-2,153,000 | $2,115,000 | $16,000 | $272,000 | $630,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,939,000 | 945,000 | 795,000 | 1,981,000 | 4,457,000 |
Capital Expenditure | -2,097,000 | -1,937,000 | -2,251,000 | -4,321,000 | -5,214,000 |
Free Cash Flow | -158,000 | -992,000 | -1,456,000 | -2,340,000 | -757,000 |