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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,366,000 | -240,000 | -57,000 | 109,000 | 75,000 |
| Depreciation Amortization | 561,000 | 2,122,000 | 1,536,000 | 992,000 | 498,000 |
| Income taxes - deferred | -85,000 | 17,000 | -5,000 | -1,000 | -1,000 |
| Accounts receivable | 258,000 | -383,000 | -129,000 | -70,000 | -117,000 |
| Other Working Capital | -57,000 | -595,000 | -361,000 | -282,000 | -397,000 |
| Other Operating Activity | 2,134,000 | 721,000 | 372,000 | 165,000 | 180,000 |
| Operating Cash Flow | $445,000 | $1,642,000 | $1,356,000 | $913,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818,000 | -2,807,000 | -1,982,000 | -1,273,000 | -671,000 |
| Purchase Of Investment | N/A | -33,000 | -33,000 | -23,000 | -7,000 |
| Other Investing Activity | 0 | -3,000 | -3,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-818,000 | $-2,843,000 | $-2,018,000 | $-1,297,000 | $-680,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 32,000 | 176,000 | 160,000 | 199,000 |
| Debt Issued | 1,000,000 | 760,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -57,000 | -55,000 | -50,000 | -26,000 |
| Common Stock Issued | N/A | 40,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -25,000 | -25,000 | -25,000 | -25,000 |
| Dividend Paid | -81,000 | -669,000 | -241,000 | -164,000 | -88,000 |
| Other Financing Activity | -70,000 | -29,000 | -24,000 | -23,000 | -12,000 |
| Financing Cash Flow | $908,000 | $52,000 | $-169,000 | $-102,000 | $48,000 |
| Beginning Cash Position | 1,545,000 | 2,694,000 | 2,694,000 | 2,694,000 | 2,694,000 |
| End Cash Position | 2,080,000 | 1,545,000 | 1,863,000 | 2,208,000 | 2,300,000 |
| Net Cash Flow | $535,000 | $-1,149,000 | $-831,000 | $-486,000 | $-394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 1,642,000 | 1,356,000 | 913,000 | 238,000 |
| Capital Expenditure | -818,000 | -2,829,000 | -2,004,000 | -1,295,000 | -671,000 |
| Free Cash Flow | -373,000 | -1,187,000 | -648,000 | -382,000 | -433,000 |