Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,163,981 | -1,099,072 | -1,083,267 | -1,015,639 | -134,830 |
| Depreciation Amortization | 152,931 | 128,209 | 102,120 | 75,565 | 323,832 |
| Income taxes - deferred | -95,862 | -95,862 | -95,280 | -95,280 | -42,116 |
| Accounts receivable | 16,890 | 8,012 | -2,413 | 8,524 | 10,795 |
| Accounts payable and accrued liabilities | -9,306 | -4,748 | -12,696 | 6,082 | -17,870 |
| Other Working Capital | -42,467 | -32,197 | -47,977 | 9,278 | -1,720 |
| Other Operating Activity | 1,270,757 | 1,222,386 | 1,199,821 | 1,088,233 | 140,544 |
| Operating Cash Flow | $128,962 | $126,728 | $60,308 | $76,763 | $278,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,023 | -119,136 | -111,494 | -39,684 | -429,744 |
| Other Investing Activity | 1,164 | 3,602 | 3,189 | 3,310 | -1,612 |
| Investing Cash Flow | $-119,859 | $-115,534 | $-108,305 | $-36,374 | $-431,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | 120,000 | 15,000 | 222,000 |
| Debt Repayment | -120,000 | -120,000 | -85,000 | -60,000 | -83,859 |
| Other Financing Activity | -843 | -749 | -716 | -635 | -1,745 |
| Financing Cash Flow | $-843 | $-749 | $34,284 | $-45,635 | $136,396 |
| Beginning Cash Position | 16,449 | 16,449 | 16,449 | 16,449 | 32,774 |
| End Cash Position | 24,709 | 26,894 | 2,736 | 11,203 | 16,449 |
| Net Cash Flow | $8,260 | $10,445 | $-13,713 | $-5,246 | $-16,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,962 | 126,728 | 60,308 | 76,763 | 278,635 |
| Capital Expenditure | -123,788 | -119,136 | -111,494 | -39,684 | -431,078 |
| Free Cash Flow | 5,174 | 7,592 | -51,186 | 37,079 | -152,443 |