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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	-1,306,000	-713,000	-296,000	-6,076,000	-1,178,000
Depreciation Amortization	2,237,000	1,478,000	737,000	3,244,000	2,476,000
Income taxes - deferred	-2,055,000	-47,000	-27,000	2,200,000	-973,000
Accounts receivable	-88,000	119,000	115,000	96,000	278,000
Other Working Capital	-631,000	-291,000	-94,000	-47,000	-245,000
Other Operating Activity	2,445,000	-32,000	-86,000	1,378,000	111,000
Operating Cash Flow	$602,000	$514,000	$349,000	$795,000	$469,000

Cash Flows From Investing Activities
PPE Investments	-600,000	-691,000	-290,000	-2,111,000	-1,684,000
Other Investing Activity	-1,000	0	0	21,000	18,000
Investing Cash Flow	$-601,000	$-691,000	$-290,000	$-2,090,000	$-1,666,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,000	4,000	5,000	43,000	-14,000
Debt Issued	N/A	N/A	N/A	1,496,000	1,496,000
Debt Repayment	-107,000	-77,000	-26,000	-1,455,000	-806,000
Common Stock Issued	N/A	N/A	N/A	1,087,000	1,087,000
Dividend Paid	-481,000	-182,000	-92,000	-350,000	-260,000
Other Financing Activity	366,000	192,000	8,000	490,000	507,000
Financing Cash Flow	$-207,000	$-63,000	$-105,000	$1,311,000	$2,010,000

Beginning Cash Position	2,732,000	2,732,000	2,732,000	2,716,000	2,716,000
End Cash Position	2,526,000	2,492,000	2,686,000	2,732,000	3,529,000
Net Cash Flow	$-206,000	$-240,000	$-46,000	$16,000	$813,000

Free Cash Flow
Operating Cash Flow	602,000	514,000	349,000	795,000	469,000
Capital Expenditure	-1,383,000	-870,000	-390,000	-2,251,000	-1,764,000
Free Cash Flow	-781,000	-356,000	-41,000	-1,456,000	-1,295,000