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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -783,872 | -240,776 | -127,595 | -105,919 | -147,127 |
| Depreciation Amortization | 142,711 | 108,028 | 82,376 | 58,874 | 156,547 |
| Accounts receivable | 14,103 | 21,305 | 18,240 | 30,313 | 8,533 |
| Accounts payable and accrued liabilities | 64,526 | 60,082 | 45,915 | 14,616 | -51,930 |
| Other Working Capital | 117,126 | 94,968 | 69,788 | 61,245 | -68,401 |
| Other Operating Activity | 470,432 | 3,204 | -36,764 | -10,993 | 83,713 |
| Operating Cash Flow | $25,026 | $46,811 | $51,960 | $48,136 | $-18,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,326 | -126,490 | -102,449 | -83,675 | -369,185 |
| Other Investing Activity | -37,615 | 3,389 | 2,745 | 2,789 | 51,066 |
| Investing Cash Flow | $-165,941 | $-123,101 | $-99,704 | $-80,886 | $-318,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 76,886 | 6,886 | 5,000 | 5,000 | 629,392 |
| Debt Repayment | -16,192 | -8,684 | -5,860 | -3,070 | -467,745 |
| Common Stock Issued | 58,280 | 58,290 | 21,829 | N/A | 236,253 |
| Dividend Paid | -26,542 | -26,543 | -17,695 | -8,848 | -45,601 |
| Other Financing Activity | -3,798 | -372 | 84 | 119 | -4,104 |
| Financing Cash Flow | $128,634 | $29,577 | $3,358 | $-6,799 | $348,195 |
| Exchange Rate Effect | -28 | -4 | 24 | 22 | 56 |
| Beginning Cash Position | 53,180 | 53,180 | 53,180 | 53,180 | 41,713 |
| End Cash Position | 40,871 | 6,463 | 8,818 | 13,653 | 53,180 |
| Net Cash Flow | $-12,309 | $-46,717 | $-44,362 | $-39,527 | $11,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,026 | 46,811 | 51,960 | 48,136 | -18,665 |
| Capital Expenditure | -167,545 | -164,874 | -136,635 | -84,255 | -562,324 |
| Free Cash Flow | -142,519 | -118,063 | -84,675 | -36,119 | -580,989 |