Hess Corp (HES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,000 | 574,000 | 428,000 | 176,000 | -218,000 |
| Depreciation Amortization | 1,053,000 | 799,000 | 546,000 | 276,000 | 1,118,000 |
| Income taxes - deferred | 107,000 | 170,000 | 74,000 | 45,000 | -258,000 |
| Accounts receivable | 47,000 | N/A | N/A | N/A | -104,000 |
| Other Working Capital | -133,000 | -232,000 | 149,000 | -47,000 | -109,000 |
| Other Operating Activity | -136,000 | -152,000 | -138,000 | 38,000 | 1,536,000 |
| Operating Cash Flow | $1,581,000 | $1,159,000 | $1,059,000 | $488,000 | $1,965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -490,000 | -201,000 | -343,000 | -1,122,000 |
| Other Investing Activity | 36,000 | 61,000 | 31,000 | 30,000 | 26,000 |
| Investing Cash Flow | $-777,000 | $-429,000 | $-170,000 | $-313,000 | $-1,096,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | -2,000 | -2,000 | -1,000 | -581,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 637,000 |
| Debt Repayment | -1,026,000 | -478,000 | -326,000 | -121,000 | -686,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28,000 |
| Dividend Paid | -108,000 | -108,000 | -81,000 | -54,000 | -107,000 |
| Other Financing Activity | 653,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-483,000 | $-588,000 | $-409,000 | $-176,000 | $-709,000 |
| Beginning Cash Position | 197,000 | 197,000 | 197,000 | 197,000 | 37,000 |
| End Cash Position | 518,000 | 339,000 | 677,000 | 196,000 | 197,000 |
| Net Cash Flow | $321,000 | $142,000 | $480,000 | $-1,000 | $160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,000 | 1,159,000 | 1,059,000 | 488,000 | 1,965,000 |
| Capital Expenditure | -1,358,000 | -1,015,000 | -709,000 | -341,000 | -1,534,000 |
| Free Cash Flow | 223,000 | 144,000 | 350,000 | 147,000 | 431,000 |