Harbour Energy Plc (HBRIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,700 | -366,300 | -3,600 | -390,600 | 0 |
| Depreciation Amortization | 185,600 | 667,800 | 180,500 | 896,500 | 0 |
| Other Working Capital | -132,500 | -95,490 | -47,600 | -67,500 | 0 |
| Other Operating Activity | 196,200 | 289,990 | 162,700 | -7,000 | 0 |
| Operating Cash Flow | $224,600 | $496,000 | $292,000 | $431,400 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,500 | -73,300 | -106,100 | -686,900 | 0 |
| Net Acquisitions | N/A | 0 | N/A | -135,000 | 0 |
| Other Investing Activity | -54,900 | -42,400 | -7,800 | -37,400 | 0 |
| Investing Cash Flow | $-196,400 | $-115,700 | $-113,900 | $-859,300 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -212,600 | -264,100 | -124,600 | 282,600 | 0 |
| Financing Cash Flow | $-212,600 | $-264,100 | $-124,600 | $282,600 | $0 |
| Exchange Rate Effect | -1,000 | -6,700 | -1,900 | -100 | 0 |
| Beginning Cash Position | 365,400 | 255,900 | 255,900 | 401,300 | 0 |
| End Cash Position | 180,000 | 365,400 | 307,500 | 255,900 | 0 |
| Net Cash Flow | $-185,400 | $109,500 | $51,600 | $-145,400 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,600 | 496,000 | 292,000 | 431,400 | 0 |
| Free Cash Flow | 224,600 | 496,000 | 292,000 | 431,400 | 0 |