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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Cash Flows From Operating Activities
Net Income	349,000	336,000	-2,839,000	-2,812,000	-2,629,000
Depreciation Amortization	781,000	396,000	2,074,000	1,588,000	1,070,000
Income taxes - deferred	42,000	29,000	-53,000	-87,000	-95,000
Accounts receivable	-315,000	-329,000	267,000	539,000	628,000
Other Working Capital	-98,000	-224,000	-470,000	-424,000	-92,000
Other Operating Activity	617,000	383,000	2,354,000	2,043,000	1,829,000
Operating Cash Flow	$1,376,000	$591,000	$1,333,000	$847,000	$711,000

Cash Flows From Investing Activities
PPE Investments	-443,000	-385,000	-1,704,000	-1,812,000	-1,386,000
Other Investing Activity	-2,000	0	-3,000	-2,000	-2,000
Investing Cash Flow	$-445,000	$-385,000	$-1,707,000	$-1,814,000	$-1,388,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-75,000	-10,000	152,000	146,000	72,000
Debt Issued	N/A	N/A	1,000,000	1,000,000	1,000,000
Debt Repayment	-9,000	-5,000	-7,000	-6,000	-3,000
Common Stock Issued	145,000	82,000	15,000	15,000	15,000
Dividend Paid	-294,000	-80,000	-570,000	-427,000	-157,000
Other Financing Activity	-7,000	-66,000	-22,000	-21,000	-149,000
Financing Cash Flow	$-240,000	$-79,000	$568,000	$707,000	$778,000

Beginning Cash Position	1,739,000	1,739,000	1,545,000	1,545,000	1,545,000
End Cash Position	2,430,000	1,866,000	1,739,000	1,285,000	1,646,000
Net Cash Flow	$691,000	$127,000	$194,000	$-260,000	$101,000

Free Cash Flow
Operating Cash Flow	1,376,000	591,000	1,333,000	847,000	711,000
Capital Expenditure	-740,000	-385,000	-2,197,000	-1,823,000	-1,397,000
Free Cash Flow	636,000	206,000	-864,000	-976,000	-686,000