Hess Corp (HES)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389,000 | 2,374,000 | 2,381,000 | 1,351,000 | 421,000 |
| Depreciation Amortization | 956,000 | 3,224,000 | 2,349,000 | 1,511,000 | 726,000 |
| Income taxes - deferred | -347,000 | 270,000 | 220,000 | 72,000 | 112,000 |
| Accounts receivable | 319,000 | -199,000 | N/A | N/A | N/A |
| Other Working Capital | -35,000 | -538,000 | -657,000 | -596,000 | -231,000 |
| Other Operating Activity | -68,000 | -674,000 | -910,000 | -277,000 | 130,000 |
| Operating Cash Flow | $436,000 | $4,457,000 | $3,383,000 | $2,061,000 | $1,158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311,000 | -2,236,000 | -708,000 | 507,000 | 91,000 |
| Other Investing Activity | 85,000 | 2,244,000 | 2,271,000 | -529,000 | -353,000 |
| Investing Cash Flow | $-1,226,000 | $8,000 | $1,563,000 | $-22,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 598,000 | 598,000 | 598,000 | N/A |
| Debt Repayment | -17,000 | -590,000 | -553,000 | -500,000 | -333,000 |
| Common Stock Issued | N/A | 182,000 | 191,000 | 148,000 | 33,000 |
| Common Stock Repurchased | -67,000 | -3,715,000 | -2,638,000 | -1,735,000 | -1,043,000 |
| Dividend Paid | -72,000 | -303,000 | -232,000 | -157,000 | -79,000 |
| Other Financing Activity | 8,000 | -7,000 | -6,000 | -2,000 | 0 |
| Financing Cash Flow | $-148,000 | $-3,835,000 | $-2,640,000 | $-1,648,000 | $-1,422,000 |
| Beginning Cash Position | 2,444,000 | 1,814,000 | 1,814,000 | 1,814,000 | 1,814,000 |
| End Cash Position | 1,506,000 | 2,444,000 | 4,120,000 | 2,205,000 | 1,288,000 |
| Net Cash Flow | $-938,000 | $630,000 | $2,306,000 | $391,000 | $-526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,000 | 4,457,000 | 3,383,000 | 2,061,000 | 1,158,000 |
| Capital Expenditure | -1,311,000 | -5,214,000 | -3,686,000 | -2,340,000 | -1,146,000 |
| Free Cash Flow | -875,000 | -757,000 | -303,000 | -279,000 | 12,000 |