Harbour Energy Plc (HBRIY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -977,700 | 102,500 | 158,200 | -366,300 | -413,900 |
| Depreciation Amortization | 1,222,100 | 757,900 | 358,400 | 667,800 | 888,300 |
| Accounts receivable | 41,500 | -74,900 | 72,600 | -182,000 | 25,100 |
| Accounts payable and accrued liabilities | -76,300 | -19,500 | -93,000 | 136,600 | -40,900 |
| Other Working Capital | -235,600 | -159,400 | -148,000 | -116,200 | -75,400 |
| Other Operating Activity | 1,399,400 | 502,100 | 374,600 | 356,100 | 48,200 |
| Operating Cash Flow | $1,373,400 | $1,108,700 | $722,800 | $496,000 | $431,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545,900 | -237,200 | -206,400 | -73,300 | -671,400 |
| Net Acquisitions | -12,500 | N/A | N/A | N/A | -135,000 |
| Purchase Sale Intangibles | -52,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -44,800 | -25,000 | -90,500 | -42,400 | -52,900 |
| Investing Cash Flow | $-603,200 | $-262,200 | $-296,900 | $-115,700 | $-859,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 105,000 | 45,000 | 435,000 |
| Debt Issued | 170,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -77,100 | -399,700 | -415,300 | N/A | N/A |
| Common Stock Issued | N/A | 4,700 | 13,800 | 800 | N/A |
| Other Financing Activity | -992,600 | -489,300 | -230,200 | -309,900 | -152,400 |
| Financing Cash Flow | $-899,400 | $-884,300 | $-526,700 | $-264,100 | $282,600 |
| Exchange Rate Effect | 1,400 | -8,700 | -20,000 | -6,700 | -100 |
| Beginning Cash Position | 573,200 | 244,600 | 365,400 | 255,900 | 401,300 |
| End Cash Position | 445,400 | 198,100 | 244,600 | 365,400 | 255,900 |
| Net Cash Flow | $-127,800 | $-46,500 | $-120,800 | $109,500 | $-145,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,373,400 | 1,108,700 | 722,800 | 496,000 | 431,400 |
| Capital Expenditure | -545,900 | -241,400 | -279,800 | -275,600 | -662,600 |
| Free Cash Flow | 827,500 | 867,300 | 443,000 | 220,400 | -231,200 |