Highpoint Resources Corp
(HPR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,984 | -39,335 | -12,749 | -192,733 | -185,534 |
| Depreciation Amortization | 192,626 | 122,534 | 56,575 | 285,379 | 219,327 |
| Income taxes - deferred | -43,604 | -21,531 | -10,245 | -117,050 | -110,036 |
| Accounts receivable | 9,025 | 5,699 | 5,530 | 14,294 | 12,343 |
| Accounts payable and accrued liabilities | 1,936 | 1,936 | 9,401 | 9,997 | 6,510 |
| Other Working Capital | 39,053 | 5,257 | 20,205 | -15,728 | -7,718 |
| Other Operating Activity | 106,250 | 52,858 | 6,477 | 281,106 | 261,410 |
| Operating Cash Flow | $231,302 | $127,418 | $75,194 | $265,265 | $196,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 129,659 | -257,026 | -129,600 | -137,029 | -336,319 |
| Investing Cash Flow | $129,659 | $-257,026 | $-129,600 | $-137,029 | $-336,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 135,000 | 65,000 | 420,000 | 390,000 |
| Debt Repayment | -283,442 | -2,285 | -1,137 | -576,422 | -269,125 |
| Common Stock Issued | 126 | 126 | 126 | 6,385 | 1,653 |
| Other Financing Activity | -2,462 | -2,049 | -1,946 | -3,049 | -1,426 |
| Financing Cash Flow | $-120,778 | $130,792 | $62,043 | $-153,086 | $121,102 |
| Beginning Cash Position | 54,595 | 54,595 | 54,595 | 79,445 | 79,445 |
| End Cash Position | 294,778 | 55,779 | 62,232 | 54,595 | 60,530 |
| Net Cash Flow | $240,183 | $1,184 | $7,637 | $-24,850 | $-18,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,302 | 127,418 | 75,194 | 265,265 | 196,302 |
| Capital Expenditure | -428,088 | -265,201 | -129,212 | -447,733 | -337,103 |
| Free Cash Flow | -196,786 | -137,783 | -54,018 | -182,468 | -140,801 |