Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,000 | -149,000 | -152,000 | -65,000 | -3,941,000 |
| Depreciation Amortization | 1,883,000 | 1,350,000 | 861,000 | 417,000 | 2,883,000 |
| Income taxes - deferred | -120,000 | -28,000 | -34,000 | -36,000 | -2,001,000 |
| Accounts receivable | -138,000 | -247,000 | -68,000 | -11,000 | -340,000 |
| Other Working Capital | -190,000 | -483,000 | -225,000 | -187,000 | -799,000 |
| Other Operating Activity | 619,000 | 615,000 | 253,000 | 92,000 | 5,143,000 |
| Operating Cash Flow | $1,939,000 | $1,058,000 | $635,000 | $210,000 | $945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,490,000 | -826,000 | -860,000 | -394,000 | 1,359,000 |
| Purchase Of Investment | -67,000 | -67,000 | -41,000 | -24,000 | N/A |
| Other Investing Activity | -9,000 | -8,000 | -5,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-1,566,000 | $-901,000 | $-906,000 | $-422,000 | $1,358,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -153,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 800,000 |
| Debt Repayment | -633,000 | -610,000 | -591,000 | -434,000 | -459,000 |
| Common Stock Repurchased | -1,365,000 | -1,120,000 | -890,000 | -371,000 | -110,000 |
| Dividend Paid | -556,000 | -262,000 | -176,000 | -101,000 | -363,000 |
| Other Financing Activity | 28,000 | -8,000 | -11,000 | -3,000 | 97,000 |
| Financing Cash Flow | $-2,526,000 | $-2,000,000 | $-1,668,000 | $-909,000 | $-188,000 |
| Beginning Cash Position | 4,847,000 | 4,847,000 | 4,847,000 | 4,847,000 | 2,732,000 |
| End Cash Position | 2,694,000 | 3,004,000 | 2,908,000 | 3,726,000 | 4,847,000 |
| Net Cash Flow | $-2,153,000 | $-1,843,000 | $-1,939,000 | $-1,121,000 | $2,115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,939,000 | 1,058,000 | 635,000 | 210,000 | 945,000 |
| Capital Expenditure | -2,097,000 | -1,433,000 | -893,000 | -400,000 | -1,937,000 |
| Free Cash Flow | -158,000 | -375,000 | -258,000 | -190,000 | -992,000 |