Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 977,000 | 643,000 | -218,000 | 914,000 | 1,023,000 |
| Depreciation Amortization | 970,000 | 1,053,000 | 1,118,000 | 833,000 | 714,000 |
| Income taxes - deferred | -211,000 | 107,000 | -258,000 | 64,000 | 164,000 |
| Accounts receivable | -705,000 | 47,000 | -104,000 | 650,000 | N/A |
| Other Working Capital | 227,000 | -133,000 | -109,000 | -175,000 | -153,000 |
| Other Operating Activity | 645,000 | -136,000 | 1,536,000 | -326,000 | 47,000 |
| Operating Cash Flow | $1,903,000 | $1,581,000 | $1,965,000 | $1,960,000 | $1,795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,464,000 | -813,000 | -1,122,000 | -2,434,000 | -912,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,720,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -38,000 |
| Other Investing Activity | 93,000 | 36,000 | 26,000 | -51,000 | 48,000 |
| Investing Cash Flow | $-1,371,000 | $-777,000 | $-1,096,000 | $-5,205,000 | $-902,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | -581,000 | 564,000 | -131,000 |
| Debt Issued | 25,000 | N/A | 637,000 | 2,595,000 | 20,000 |
| Debt Repayment | -131,000 | -1,026,000 | -686,000 | -54,000 | -296,000 |
| Common Stock Issued | 90,000 | N/A | 28,000 | 59,000 | 59,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | -220,000 |
| Dividend Paid | -157,000 | -108,000 | -107,000 | -94,000 | -54,000 |
| Other Financing Activity | 0 | 653,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-173,000 | $-483,000 | $-709,000 | $2,970,000 | $-622,000 |
| Beginning Cash Position | 518,000 | 197,000 | 37,000 | 312,000 | 41,000 |
| End Cash Position | 877,000 | 518,000 | 197,000 | 37,000 | 312,000 |
| Net Cash Flow | $359,000 | $321,000 | $160,000 | $-275,000 | $271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,903,000 | 1,581,000 | 1,965,000 | 1,960,000 | 1,795,000 |
| Capital Expenditure | -1,521,000 | -1,358,000 | -1,534,000 | -2,501,000 | -938,000 |
| Free Cash Flow | 382,000 | 223,000 | 431,000 | -541,000 | 857,000 |