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 ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,865,000 | 1,259,000 | 505,000 | 890,000 | 534,000 |
| Depreciation Amortization | 1,199,000 | 728,000 | 337,000 | 1,528,000 | 1,130,000 |
| Income taxes - deferred | 243,000 | 174,000 | 38,000 | 122,000 | 79,000 |
| Accounts receivable | -500,000 | -529,000 | -642,000 | -748,000 | -533,000 |
| Other Working Capital | -1,128,000 | -1,062,000 | -1,108,000 | -101,000 | -114,000 |
| Other Operating Activity | 1,013,000 | 783,000 | 714,000 | 1,199,000 | 895,000 |
| Operating Cash Flow | $2,692,000 | $1,353,000 | $-156,000 | $2,890,000 | $1,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904,000 | -1,181,000 | -522,000 | -1,320,000 | -811,000 |
| Other Investing Activity | -4,000 | 0 | 0 | -5,000 | -4,000 |
| Investing Cash Flow | $-1,908,000 | $-1,181,000 | $-522,000 | $-1,325,000 | $-815,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | -13,000 | 1,000 | -80,000 | -32,000 |
| Debt Issued | 420,000 | 400,000 | N/A | 750,000 | 750,000 |
| Debt Repayment | -515,000 | -514,000 | -507,000 | -520,000 | -515,000 |
| Common Stock Issued | 44,000 | 186,000 | 33,000 | 255,000 | 75,000 |
| Common Stock Repurchased | -340,000 | -190,000 | N/A | N/A | N/A |
| Dividend Paid | -350,000 | -586,000 | -193,000 | -975,000 | -234,000 |
| Other Financing Activity | -311,000 | -9,000 | 1,000 | -21,000 | -540,000 |
| Financing Cash Flow | $-1,113,000 | $-726,000 | $-665,000 | $-591,000 | $-496,000 |
| Beginning Cash Position | 2,713,000 | 2,713,000 | 2,713,000 | 1,739,000 | 1,739,000 |
| End Cash Position | 2,384,000 | 2,159,000 | 1,370,000 | 2,713,000 | 2,419,000 |
| Net Cash Flow | $-329,000 | $-554,000 | $-1,343,000 | $974,000 | $680,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,692,000 | 1,353,000 | -156,000 | 2,890,000 | 1,991,000 |
| Capital Expenditure | -1,932,000 | -1,209,000 | -546,000 | -1,747,000 | -1,238,000 |
| Free Cash Flow | 760,000 | 144,000 | -702,000 | 1,143,000 | 753,000 |