Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,000 | -115,000 | -3,941,000 | -6,076,000 | -3,007,000 |
| Depreciation Amortization | 2,122,000 | 1,883,000 | 2,883,000 | 3,244,000 | 3,955,000 |
| Income taxes - deferred | 17,000 | -120,000 | -2,001,000 | 2,200,000 | -1,319,000 |
| Accounts receivable | -383,000 | -138,000 | -340,000 | 96,000 | 793,000 |
| Other Working Capital | -595,000 | -190,000 | -799,000 | -47,000 | 12,000 |
| Other Operating Activity | 721,000 | 619,000 | 5,143,000 | 1,378,000 | 1,547,000 |
| Operating Cash Flow | $1,642,000 | $1,939,000 | $945,000 | $795,000 | $1,981,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,807,000 | -1,490,000 | 1,359,000 | -2,111,000 | -4,271,000 |
| Purchase Of Investment | -33,000 | -67,000 | N/A | 0 | N/A |
| Other Investing Activity | -3,000 | -9,000 | -1,000 | 21,000 | 65,000 |
| Investing Cash Flow | $-2,843,000 | $-1,566,000 | $1,358,000 | $-2,090,000 | $-4,206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 0 | -153,000 | 43,000 | 110,000 |
| Debt Issued | 760,000 | N/A | 800,000 | 1,496,000 | 600,000 |
| Debt Repayment | -57,000 | -633,000 | -459,000 | -1,455,000 | -67,000 |
| Common Stock Issued | 40,000 | N/A | N/A | 1,087,000 | 0 |
| Common Stock Repurchased | -25,000 | -1,365,000 | -110,000 | 0 | -142,000 |
| Dividend Paid | -669,000 | -556,000 | -363,000 | -350,000 | -287,000 |
| Other Financing Activity | -29,000 | 28,000 | 97,000 | 490,000 | 2,283,000 |
| Financing Cash Flow | $52,000 | $-2,526,000 | $-188,000 | $1,311,000 | $2,497,000 |
| Beginning Cash Position | 2,694,000 | 4,847,000 | 2,732,000 | 2,716,000 | 2,444,000 |
| End Cash Position | 1,545,000 | 2,694,000 | 4,847,000 | 2,732,000 | 2,716,000 |
| Net Cash Flow | $-1,149,000 | $-2,153,000 | $2,115,000 | $16,000 | $272,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,642,000 | 1,939,000 | 945,000 | 795,000 | 1,981,000 |
| Capital Expenditure | -2,829,000 | -2,097,000 | -1,937,000 | -2,251,000 | -4,321,000 |
| Free Cash Flow | -1,187,000 | -158,000 | -992,000 | -1,456,000 | -2,340,000 |