Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -861,000 | -488,000 | -3,007,000 | -1,208,000 | -956,000 |
| Depreciation Amortization | 1,665,000 | 868,000 | 3,955,000 | 2,972,000 | 1,984,000 |
| Income taxes - deferred | -661,000 | -351,000 | -1,319,000 | -819,000 | -534,000 |
| Accounts receivable | 79,000 | 317,000 | 793,000 | 489,000 | 221,000 |
| Other Working Capital | -268,000 | -208,000 | 12,000 | -331,000 | -114,000 |
| Other Operating Activity | 183,000 | -198,000 | 1,547,000 | 255,000 | 475,000 |
| Operating Cash Flow | $137,000 | $-60,000 | $1,981,000 | $1,358,000 | $1,076,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,155,000 | -620,000 | -4,271,000 | -3,361,000 | -2,423,000 |
| Other Investing Activity | 15,000 | 7,000 | 65,000 | 64,000 | 82,000 |
| Investing Cash Flow | $-1,140,000 | $-613,000 | $-4,206,000 | $-3,297,000 | $-2,341,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 5,000 | 110,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 600,000 | 600,000 | N/A |
| Debt Repayment | -35,000 | -17,000 | -67,000 | -51,000 | -34,000 |
| Common Stock Issued | 1,087,000 | 1,087,000 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -142,000 | -142,000 | -78,000 |
| Dividend Paid | -169,000 | -80,000 | -287,000 | -215,000 | -144,000 |
| Other Financing Activity | 519,000 | 519,000 | 2,283,000 | 2,316,000 | 8,000 |
| Financing Cash Flow | $1,382,000 | $1,514,000 | $2,497,000 | $2,508,000 | $-248,000 |
| Beginning Cash Position | 2,716,000 | 2,716,000 | 2,444,000 | 2,444,000 | 2,444,000 |
| End Cash Position | 3,095,000 | 3,557,000 | 2,716,000 | 3,013,000 | 931,000 |
| Net Cash Flow | $379,000 | $841,000 | $272,000 | $569,000 | $-1,513,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,000 | -60,000 | 1,981,000 | 1,358,000 | 1,076,000 |
| Capital Expenditure | -1,235,000 | -620,000 | -4,321,000 | -3,386,000 | -2,423,000 |
| Free Cash Flow | -1,098,000 | -680,000 | -2,340,000 | -2,028,000 | -1,347,000 |