Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,843 | -24,937 | -138,225 | -60,404 | -31,562 |
| Depreciation Amortization | 94,291 | 41,548 | 162,158 | 121,074 | 78,832 |
| Accounts receivable | -4,197 | 9,166 | -18,578 | -9,252 | 2,427 |
| Accounts payable and accrued liabilities | 25,532 | 9,609 | 10,402 | 6,371 | -5,585 |
| Other Working Capital | -11,219 | 24,201 | 5,550 | 16,023 | -6,348 |
| Other Operating Activity | 36,323 | -5,270 | 100,683 | 21,571 | 435 |
| Operating Cash Flow | $68,887 | $54,317 | $121,990 | $95,383 | $38,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,092 | -88,976 | -138,712 | -161,768 | -105,052 |
| Net Acquisitions | -53,357 | -53,357 | N/A | N/A | N/A |
| Other Investing Activity | 336 | -157 | -299 | 0 | 0 |
| Investing Cash Flow | $-274,113 | $-142,490 | $-139,011 | $-161,768 | $-105,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 275,000 | 275,000 | 275,000 |
| Debt Repayment | -232 | -116 | -322,343 | -322,228 | -322,113 |
| Common Stock Issued | N/A | N/A | 110,710 | -298 | -298 |
| Other Financing Activity | -1,629 | -1,485 | -7,721 | -6,045 | -6,012 |
| Financing Cash Flow | $-1,861 | $-1,601 | $55,646 | $-53,571 | $-53,423 |
| Beginning Cash Position | 314,466 | 314,466 | 275,841 | 275,841 | 275,841 |
| End Cash Position | 107,379 | 224,692 | 314,466 | 155,885 | 155,565 |
| Net Cash Flow | $-207,087 | $-89,774 | $38,625 | $-119,956 | $-120,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,887 | 54,317 | 121,990 | 95,383 | 38,199 |
| Capital Expenditure | -221,286 | -88,976 | -240,557 | -161,056 | -104,437 |
| Free Cash Flow | -152,399 | -34,659 | -118,567 | -65,673 | -66,238 |