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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 437,610 | 306,520 | 148,030 | 70,580 |
| Depreciation Amortization | 174,000 | 648,660 | 434,030 | 274,500 | 138,320 |
| Income taxes - deferred | 26,000 | 62,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -155,000 | N/A | N/A | N/A |
| Other Working Capital | -18,000 | -346,480 | -125,260 | -95,670 | -48,300 |
| Other Operating Activity | 31,000 | 123,210 | -171,070 | -99,190 | -53,260 |
| Operating Cash Flow | $437,000 | $770,000 | $444,220 | $227,670 | $107,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -796,650 | -617,250 | -420,200 | -200,770 |
| Purchase Of Investment | N/A | -59,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 431,640 | 413,050 | 185,720 | 67,760 |
| Investing Cash Flow | $-152,000 | $-424,010 | $-204,200 | $-234,480 | $-133,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 15,000 | N/A | N/A | N/A |
| Debt Issued | 16,000 | 990,000 | N/A | N/A | N/A |
| Debt Repayment | -295,000 | -1,348,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 18,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,000 | -54,260 | -54,290 | -40,690 | -27,110 |
| Other Financing Activity | 0 | 80 | -234,230 | 56,130 | 33,710 |
| Financing Cash Flow | $-301,000 | $-379,180 | $-288,520 | $15,440 | $6,600 |
| Exchange Rate Effect | 1,000 | 320 | 290 | -140 | -170 |
| Beginning Cash Position | 41,000 | 73,790 | 73,790 | 73,790 | 73,790 |
| End Cash Position | 26,000 | 40,920 | 25,580 | 82,280 | 54,550 |
| Net Cash Flow | $-15,000 | $-32,860 | $-48,200 | $8,490 | $-19,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 770,000 | 444,220 | 227,670 | 107,340 |
| Capital Expenditure | -162,000 | -797,000 | N/A | N/A | N/A |
| Free Cash Flow | 275,000 | -27,000 | 444,220 | 227,670 | 107,340 |