Highpoint Resources Corp (HPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,163,981 | -134,830 | 121,220 | -138,225 | -170,378 |
| Depreciation Amortization | 152,931 | 323,832 | 230,845 | 162,158 | 174,475 |
| Income taxes - deferred | -95,862 | -42,116 | 1,827 | 0 | 0 |
| Accounts receivable | 16,890 | 10,795 | -13,697 | -18,578 | 10,624 |
| Accounts payable and accrued liabilities | -9,306 | -17,870 | 34,499 | 10,402 | -9,465 |
| Other Working Capital | -42,467 | -1,720 | 8,126 | 5,550 | -4,262 |
| Other Operating Activity | 1,270,757 | 140,544 | -151,379 | 100,683 | 120,742 |
| Operating Cash Flow | $128,962 | $278,635 | $231,441 | $121,990 | $121,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,023 | -429,744 | -454,690 | -138,712 | -83,138 |
| Net Acquisitions | N/A | N/A | -53,357 | N/A | N/A |
| Other Investing Activity | 1,164 | -1,612 | 364 | -299 | 0 |
| Investing Cash Flow | $-119,859 | $-431,356 | $-507,683 | $-139,011 | $-83,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 222,000 | 0 | 275,000 | 0 |
| Debt Repayment | -120,000 | -83,859 | -469 | -322,343 | -440 |
| Common Stock Issued | N/A | N/A | N/A | 110,710 | 110,003 |
| Other Financing Activity | -843 | -1,745 | -4,981 | -7,721 | -1,156 |
| Financing Cash Flow | $-843 | $136,396 | $-5,450 | $55,646 | $108,407 |
| Beginning Cash Position | 16,449 | 32,774 | 314,466 | 275,841 | 128,836 |
| End Cash Position | 24,709 | 16,449 | 32,774 | 314,466 | 275,841 |
| Net Cash Flow | $8,260 | $-16,325 | $-281,692 | $38,625 | $147,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,962 | 278,635 | 231,441 | 121,990 | 121,736 |
| Capital Expenditure | -123,788 | -431,078 | -454,469 | -240,557 | -108,065 |
| Free Cash Flow | 5,174 | -152,443 | -223,028 | -118,567 | 13,671 |