Highpoint Resources Corp
(HPR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -487,771 | -466,626 | -56,312 | -11,731 | 15,081 |
| Depreciation Amortization | 209,899 | 163,649 | 108,278 | 53,321 | 240,069 |
| Income taxes - deferred | -176,797 | -176,797 | -33,820 | -6,873 | 16,644 |
| Accounts receivable | 20,995 | 20,394 | 17,109 | 9,064 | 32,163 |
| Accounts payable and accrued liabilities | -3,530 | -850 | 3,311 | 6,838 | -7,132 |
| Other Working Capital | -12,504 | 12,986 | -8,249 | 5,778 | 30,618 |
| Other Operating Activity | 643,386 | 613,145 | 60,824 | -2,572 | -65,726 |
| Operating Cash Flow | $193,678 | $165,901 | $91,141 | $53,825 | $261,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117 | -19,883 | -64,883 | -114,883 | N/A |
| PPE Investments | -202,635 | -190,478 | -128,483 | -45,203 | -29,305 |
| Investing Cash Flow | $-202,518 | $-210,361 | $-193,366 | $-160,086 | $-29,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 165,000 |
| Debt Repayment | -25,191 | -25,083 | -24,976 | -24,871 | -283,546 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 126 |
| Other Financing Activity | -3,037 | -3,525 | -2,821 | -1,000 | -2,683 |
| Financing Cash Flow | $-28,228 | $-28,608 | $-27,797 | $-25,871 | $-121,103 |
| Beginning Cash Position | 165,904 | 165,904 | 165,904 | 165,904 | 54,595 |
| End Cash Position | 128,836 | 92,836 | 35,882 | 33,772 | 165,904 |
| Net Cash Flow | $-37,068 | $-73,068 | $-130,022 | $-132,132 | $111,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,678 | 165,901 | 91,141 | 53,825 | 261,717 |
| Capital Expenditure | -325,757 | -257,095 | -195,001 | -111,618 | -584,601 |
| Free Cash Flow | -132,079 | -91,194 | -103,860 | -57,793 | -322,884 |