Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,115 | -170,378 | -121,101 | -94,915 | -46,496 |
| Depreciation Amortization | 38,898 | 174,475 | 127,566 | 83,910 | 42,655 |
| Accounts receivable | 3,587 | 10,624 | 13,552 | 9,544 | 12,413 |
| Accounts payable and accrued liabilities | 1,090 | -9,465 | -2,894 | -3,387 | -4,036 |
| Other Working Capital | 15,197 | -4,262 | 22,613 | -8,351 | 16,175 |
| Other Operating Activity | -7,559 | 120,742 | 76,471 | 61,978 | 19,804 |
| Operating Cash Flow | $38,098 | $121,736 | $116,207 | $48,779 | $40,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,749 | -83,138 | -69,317 | -88,896 | -63,281 |
| Investing Cash Flow | $-46,749 | $-83,138 | $-69,317 | $-88,896 | $-63,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -440 | -329 | -218 | -109 |
| Common Stock Issued | -224 | 110,003 | 0 | N/A | 0 |
| Other Financing Activity | -967 | -1,156 | -1,134 | -1,078 | -398 |
| Financing Cash Flow | $-1,303 | $108,407 | $-1,463 | $-1,296 | $-507 |
| Beginning Cash Position | 275,841 | 128,836 | 128,836 | 128,836 | 128,836 |
| End Cash Position | 265,887 | 275,841 | 174,263 | 87,423 | 105,563 |
| Net Cash Flow | $-9,954 | $147,005 | $45,427 | $-41,413 | $-23,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,098 | 121,736 | 116,207 | 48,779 | 40,515 |
| Capital Expenditure | -57,974 | -108,065 | -94,888 | -87,671 | -62,043 |
| Free Cash Flow | -19,876 | 13,671 | 21,319 | -38,892 | -21,528 |