Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,771 | 15,081 | -192,733 | 582 | 30,707 |
| Depreciation Amortization | 209,899 | 240,069 | 285,379 | 335,267 | 302,307 |
| Income taxes - deferred | -176,797 | 16,644 | -117,050 | -185 | 17,688 |
| Accounts receivable | 20,995 | 32,163 | 14,294 | -10,511 | -27,680 |
| Accounts payable and accrued liabilities | -3,530 | -7,132 | 9,997 | 3,988 | -4,010 |
| Other Working Capital | -12,504 | 30,618 | -15,728 | -5,617 | 4,840 |
| Other Operating Activity | 643,386 | -65,726 | 281,106 | 64,912 | 155,496 |
| Operating Cash Flow | $193,678 | $261,717 | $265,265 | $388,436 | $479,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117 | 0 | 0 | N/A | N/A |
| PPE Investments | -202,635 | -29,305 | -137,029 | -636,997 | -956,646 |
| Investing Cash Flow | $-202,518 | $-29,305 | $-137,029 | $-636,997 | $-956,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 165,000 | 420,000 | 875,826 | 800,000 |
| Debt Repayment | -25,191 | -283,546 | -576,422 | -595,386 | -330,000 |
| Common Stock Issued | 0 | 126 | 6,385 | 673 | 22,247 |
| Other Financing Activity | -3,037 | -2,683 | -3,049 | -10,438 | -16,308 |
| Financing Cash Flow | $-28,228 | $-121,103 | $-153,086 | $270,675 | $475,939 |
| Beginning Cash Position | 165,904 | 54,595 | 79,445 | 57,331 | 58,690 |
| End Cash Position | 128,836 | 165,904 | 54,595 | 79,445 | 57,331 |
| Net Cash Flow | $-37,068 | $111,309 | $-24,850 | $22,114 | $-1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,678 | 261,717 | 265,265 | 388,436 | 479,348 |
| Capital Expenditure | -325,757 | -584,601 | -447,733 | -965,885 | -958,348 |
| Free Cash Flow | -132,079 | -322,884 | -182,468 | -577,449 | -479,000 |