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Hess Corp (HES)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	153,000	289,000	141,000	914,000	860,000
Depreciation Amortization	853,000	580,000	283,000	833,000	664,000
Income taxes - deferred	-70,000	-5,000	-2,000	64,000	99,000
Accounts receivable	N/A	N/A	N/A	650,000	N/A
Other Working Capital	-142,000	-21,000	-42,000	-175,000	-67,000
Other Operating Activity	633,000	151,000	31,000	-326,000	78,000
Operating Cash Flow	$1,427,000	$994,000	$411,000	$1,960,000	$1,634,000

Cash Flows From Investing Activities
PPE Investments	-844,000	-642,000	-223,000	-2,434,000	-2,012,000
Net Acquisitions	N/A	N/A	N/A	-2,720,000	-2,720,000
Other Investing Activity	48,000	24,000	24,000	-51,000	48,000
Investing Cash Flow	$-796,000	$-618,000	$-199,000	$-5,205,000	$-4,684,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-574,000	-459,000	-441,000	564,000	52,000
Debt Issued	602,000	602,000	602,000	2,595,000	2,891,000
Debt Repayment	-569,000	-469,000	-308,000	-54,000	-5,000
Common Stock Issued	28,000	28,000	12,000	59,000	59,000
Common Stock Repurchased	N/A	N/A	N/A	-100,000	-100,000
Dividend Paid	-107,000	-80,000	-53,000	-94,000	-94,000
Financing Cash Flow	$-620,000	$-378,000	$-188,000	$2,970,000	$2,803,000

Beginning Cash Position	37,000	37,000	37,000	312,000	312,000
End Cash Position	48,000	35,000	61,000	37,000	65,000
Net Cash Flow	$11,000	$-2,000	$24,000	$-275,000	$-247,000

Free Cash Flow
Operating Cash Flow	1,427,000	994,000	411,000	1,960,000	1,634,000
Capital Expenditure	-1,207,000	-863,000	-445,000	-2,501,000	-1,981,000
Free Cash Flow	220,000	131,000	-34,000	-541,000	-347,000