Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,025 | -98,139 | -96,229 | 121,220 | -101,203 |
| Depreciation Amortization | 232,087 | 146,497 | 73,250 | 230,845 | 153,835 |
| Income taxes - deferred | -25,271 | -29,601 | -29,711 | 1,827 | 0 |
| Accounts receivable | 13,488 | 18,475 | 15,470 | -13,697 | -8,789 |
| Accounts payable and accrued liabilities | -16,784 | -22,923 | -10,906 | 34,499 | 33,804 |
| Other Working Capital | -1,617 | -20,713 | 15,898 | 8,126 | 14,290 |
| Other Operating Activity | 80,516 | 104,949 | 109,911 | -151,379 | 68,248 |
| Operating Cash Flow | $195,394 | $98,545 | $77,683 | $231,441 | $160,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,934 | -261,727 | -132,171 | -454,690 | -323,451 |
| Net Acquisitions | N/A | N/A | N/A | -53,357 | -53,357 |
| Other Investing Activity | -66 | -98 | -273 | 364 | 232 |
| Investing Cash Flow | $-380,000 | $-261,825 | $-132,444 | $-507,683 | $-376,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 150,000 | 70,000 | N/A | 0 |
| Debt Repayment | -26,859 | -1,859 | -1,859 | -469 | -350 |
| Other Financing Activity | -1,741 | -1,523 | -1,496 | -4,981 | -4,745 |
| Financing Cash Flow | $171,400 | $146,618 | $66,645 | $-5,450 | $-5,095 |
| Beginning Cash Position | 32,774 | 32,774 | 32,774 | 314,466 | 314,466 |
| End Cash Position | 19,568 | 16,112 | 44,658 | 32,774 | 92,980 |
| Net Cash Flow | $-13,206 | $-16,662 | $11,884 | $-281,692 | $-221,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,394 | 98,545 | 77,683 | 231,441 | 160,185 |
| Capital Expenditure | -379,934 | -261,727 | -132,171 | -454,469 | -323,230 |
| Free Cash Flow | -184,540 | -163,182 | -54,488 | -223,028 | -163,045 |