Resolute Energy Corp (REN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,233 | -161,722 | -742,279 | -21,850 | -113,806 |
| Depreciation Amortization | 101,425 | 55,702 | 105,916 | 134,491 | 118,825 |
| Income taxes - deferred | N/A | N/A | -22,354 | -4,140 | -64,663 |
| Accounts receivable | -7,592 | -18,019 | 21,216 | 36,768 | -15,961 |
| Other Working Capital | 18,958 | 17,630 | -5,610 | 21,765 | 10,524 |
| Other Operating Activity | 25,674 | 190,128 | 712,590 | -23,566 | 198,409 |
| Operating Cash Flow | $137,232 | $83,719 | $69,479 | $143,468 | $133,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31 | 82 | 59 | 114 | -4,909 |
| PPE Investments | -272,564 | -188,909 | 201,013 | -174,368 | -400,812 |
| Other Investing Activity | 1,044 | -1,640 | -1,489 | -1,639 | 203 |
| Investing Cash Flow | $-271,489 | $-190,467 | $199,583 | $-175,893 | $-405,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507,875 | 156,500 | 229,500 | 573,000 | 638,000 |
| Debt Repayment | -489,303 | -146,500 | -489,697 | -533,500 | -465,000 |
| Common Stock Issued | 252 | 160,985 | 0 | 0 | 101,760 |
| Common Stock Repurchased | -3,394 | -122 | -176 | -1,735 | -1,551 |
| Dividend Paid | -5,205 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,295 | 59,677 | -3,744 | -1,007 | -1,934 |
| Financing Cash Flow | $4,930 | $230,540 | $-264,117 | $36,758 | $271,275 |
| Beginning Cash Position | 133,089 | 9,297 | 4,352 | 19 | 934 |
| End Cash Position | 3,762 | 133,089 | 9,297 | 4,352 | 19 |
| Net Cash Flow | $-129,327 | $123,792 | $4,945 | $4,333 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,232 | 83,719 | 69,479 | 143,468 | 133,328 |
| Capital Expenditure | -470,739 | -224,386 | -67,760 | -185,490 | -522,173 |
| Free Cash Flow | -333,507 | -140,667 | 1,719 | -42,022 | -388,845 |