Magnum Hunter Resources Corp. (MHRCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -783,872 | -147,127 | -223,164 | -136,721 | -76,412 |
| Depreciation Amortization | 142,711 | 156,547 | 139,703 | 143,295 | 52,726 |
| Income taxes - deferred | N/A | N/A | -84,527 | -21,595 | -696 |
| Accounts receivable | 14,103 | 8,533 | 22,781 | -73,549 | -25,075 |
| Accounts payable and accrued liabilities | 64,526 | -51,930 | 42,050 | 16,390 | 25,883 |
| Other Working Capital | 117,126 | -68,401 | 59,248 | -51,627 | 6,239 |
| Other Operating Activity | 470,432 | 83,713 | 155,620 | 181,818 | 51,173 |
| Operating Cash Flow | $25,026 | $-18,665 | $111,711 | $58,011 | $33,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,326 | -369,185 | -125,214 | -564,452 | -283,233 |
| Net Acquisitions | N/A | N/A | N/A | -444,844 | -78,524 |
| Other Investing Activity | -37,615 | 51,066 | -2,646 | 89 | 42 |
| Investing Cash Flow | $-165,941 | $-318,119 | $-127,860 | $-1,009,207 | $-361,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 76,886 | 629,392 | 373,991 | 1,142,950 | 493,906 |
| Debt Repayment | -16,192 | -467,745 | -380,923 | -542,654 | -242,472 |
| Common Stock Issued | 58,280 | 236,253 | 5,352 | 150,572 | 21,510 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,750 | N/A |
| Dividend Paid | -26,542 | -45,601 | -40,648 | -26,839 | -14,007 |
| Other Financing Activity | -3,798 | -4,104 | 42,884 | 274,163 | 83,256 |
| Financing Cash Flow | $128,634 | $348,195 | $656 | $996,442 | $342,193 |
| Exchange Rate Effect | -28 | 56 | -417 | -2,474 | -19 |
| Beginning Cash Position | 53,180 | 41,713 | 57,623 | 14,851 | 554 |
| End Cash Position | 40,871 | 53,180 | 41,713 | 57,623 | 14,851 |
| Net Cash Flow | $-12,309 | $11,467 | $-15,910 | $42,772 | $14,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,026 | -18,665 | 111,711 | 58,011 | 33,838 |
| Capital Expenditure | -167,545 | -562,324 | -631,511 | -568,610 | -291,942 |
| Free Cash Flow | -142,519 | -580,989 | -519,800 | -510,599 | -258,104 |