Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,222,000 | 2,063,000 | 1,676,000 | 2,138,000 | 807,000 |
| Depreciation Amortization | 2,687,000 | 2,866,000 | 2,373,000 | 2,317,000 | 2,200,000 |
| Income taxes - deferred | -427,000 | -584,000 | -699,000 | -495,000 | -438,000 |
| Accounts receivable | -239,000 | 125,000 | -280,000 | -760,000 | 320,000 |
| Other Working Capital | -1,124,000 | 750,000 | -105,000 | 109,000 | -432,000 |
| Other Operating Activity | -1,021,000 | 440,000 | 2,019,000 | 1,221,000 | 589,000 |
| Operating Cash Flow | $5,098,000 | $5,660,000 | $4,984,000 | $4,530,000 | $3,046,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,479,000 | -6,839,000 | -6,451,000 | -5,309,000 | -2,918,000 |
| Other Investing Activity | 1,829,000 | -212,000 | -115,000 | 50,000 | -6,000 |
| Investing Cash Flow | $350,000 | $-7,051,000 | $-6,566,000 | $-5,259,000 | $-2,924,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,748,000 | 1,648,000 | 100,000 | 0 | -850,000 |
| Debt Issued | 535,000 | 630,000 | 422,000 | 1,278,000 | 1,991,000 |
| Debt Repayment | -1,271,000 | -433,000 | -100,000 | -180,000 | -694,000 |
| Common Stock Issued | 128,000 | 11,000 | 88,000 | 54,000 | 18,000 |
| Common Stock Repurchased | -1,493,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -235,000 | -171,000 | -136,000 | -131,000 | -131,000 |
| Other Financing Activity | -192,000 | -3,000 | -49,000 | -46,000 | -2,000 |
| Financing Cash Flow | $-4,276,000 | $1,682,000 | $325,000 | $975,000 | $332,000 |
| Beginning Cash Position | 642,000 | 351,000 | 1,608,000 | 1,362,000 | 908,000 |
| End Cash Position | 1,814,000 | 642,000 | 351,000 | 1,608,000 | 1,362,000 |
| Net Cash Flow | $1,172,000 | $291,000 | $-1,257,000 | $246,000 | $454,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,098,000 | 5,660,000 | 4,984,000 | 4,530,000 | 3,046,000 |
| Capital Expenditure | -5,937,000 | -7,682,000 | -6,941,000 | -5,492,000 | -2,918,000 |
| Free Cash Flow | -839,000 | -2,022,000 | -1,957,000 | -962,000 | 128,000 |