Harvest Natural Resources Inc (HNR)
[[ 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
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,571 | -98,570 | -358,713 | -77,456 | 1,212 |
| Depreciation Amortization | 51 | 87 | 226 | 4,484 | 1,656 |
| Income taxes - deferred | 100 | -14,700 | -58,221 | 73,689 | N/A |
| Accounts receivable | 2,115 | -1,764 | 1,623 | 993 | 9,542 |
| Accounts payable and accrued liabilities | 467 | -1,306 | -2,701 | 428 | -3,411 |
| Other Working Capital | 5,026 | -3,944 | -20,346 | 8,055 | 9,543 |
| Other Operating Activity | -86,204 | 100,836 | 398,922 | -47,270 | -44,947 |
| Operating Cash Flow | $-11,874 | $-19,361 | $-39,210 | $-37,077 | $-26,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -1,285 | -1,517 | -43,906 | -23,575 |
| Sale Of Investment | N/A | N/A | N/A | 124,045 | N/A |
| Other Investing Activity | 0 | 0 | -3,514 | 321 | -214 |
| Investing Cash Flow | $-672 | $-1,285 | $-5,031 | $80,460 | $-23,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,600 | N/A | 66,480 |
| Debt Repayment | N/A | N/A | -79,750 | -4,260 | N/A |
| Common Stock Issued | N/A | N/A | 2,036 | 9,420 | 719 |
| Common Stock Repurchased | -129 | N/A | -94 | -77 | N/A |
| Other Financing Activity | 0 | 0 | 137 | -196 | -3,324 |
| Financing Cash Flow | $-129 | $N/A | $-70,071 | $4,887 | $63,875 |
| Beginning Cash Position | 2,505 | 6,138 | 120,897 | 72,627 | 58,946 |
| End Cash Position | 63,376 | 2,505 | 6,585 | 120,897 | 72,627 |
| Net Cash Flow | $60,871 | $-3,633 | $-114,312 | $48,270 | $13,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,874 | -19,361 | -39,210 | -37,077 | -26,405 |
| Capital Expenditure | -672 | -1,285 | -4,382 | -43,906 | -23,575 |
| Free Cash Flow | -12,546 | -20,646 | -43,592 | -80,983 | -49,980 |