Hurricane Energy Plc (HUR.LN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,370 | -952 | 1,649 | -708 | 91 |
| Other Working Capital | -3,306 | -460 | 81 | -319 | 584 |
| Other Operating Activity | -1,412 | -3,664 | -5,520 | -6,252 | -7,970 |
| Operating Cash Flow | $-8,088 | $-5,077 | $-3,790 | $-7,280 | $-7,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,674 | -57,780 | -4,492 | -56,981 | -11,657 |
| Purchase Of Investment | -201,973 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -106 | 72 | -556 | 104 | 206 |
| Investing Cash Flow | $-467,753 | $-57,709 | $-5,047 | $-56,876 | $-11,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,095 | N/A | N/A | 0 | 44,050 |
| Common Stock Issued | 313,895 | 149,943 | 34 | 26,127 | 6,703 |
| Other Financing Activity | -12,607 | -236 | -1 | -5 | -877 |
| Financing Cash Flow | $524,383 | $149,708 | $33 | $26,122 | $49,876 |
| Exchange Rate Effect | 8,021 | 2,269 | 41 | 195 | -1,816 |
| Beginning Cash Position | 101,482 | 12,265 | 23,491 | 62,519 | 36,921 |
| End Cash Position | 158,045 | 101,456 | 14,728 | 24,679 | 66,235 |
| Net Cash Flow | $48,542 | $86,922 | $-8,805 | $-38,034 | $31,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,088 | -5,077 | -3,790 | -7,280 | -7,295 |
| Capital Expenditure | -265,674 | -57,780 | -4,492 | -56,981 | -11,657 |
| Free Cash Flow | -273,762 | -62,857 | -8,282 | -64,260 | -18,952 |