Resolute Energy Corp
(REN)
[[ 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
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,891 | -16,589 | -12,857 | -1,233 | 99 |
| Depreciation Amortization | 81,856 | 48,181 | 24,074 | 101,425 | 72,690 |
| Accounts receivable | 11,597 | 7,114 | 7,443 | -7,592 | -12,541 |
| Other Working Capital | 47,149 | 16,738 | 26,277 | 18,958 | 31,028 |
| Other Operating Activity | 28,844 | 4,845 | 953 | 25,674 | 20,674 |
| Operating Cash Flow | $138,555 | $60,289 | $45,890 | $137,232 | $111,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 31 | 31 |
| PPE Investments | -286,170 | -175,042 | -55,857 | -272,564 | -355,314 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,044 | -58 |
| Investing Cash Flow | $-286,170 | $-175,042 | $-55,857 | $-271,489 | $-345,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,625 | 311,625 | 67,000 | 507,875 | 417,875 |
| Debt Repayment | -259,000 | -194,000 | -57,000 | -489,303 | -304,303 |
| Common Stock Issued | 374 | 316 | 205 | 252 | 242 |
| Common Stock Repurchased | -3,059 | -2,893 | -2,114 | -3,394 | -3,393 |
| Dividend Paid | -3,808 | -2,539 | -1,269 | -5,205 | -3,935 |
| Other Financing Activity | -1,010 | -703 | 0 | -5,295 | -5,296 |
| Financing Cash Flow | $147,122 | $111,806 | $6,822 | $4,930 | $101,190 |
| Beginning Cash Position | 3,762 | 3,762 | 3,762 | 133,089 | 133,089 |
| End Cash Position | 3,269 | 815 | 617 | 3,762 | 888 |
| Net Cash Flow | $-493 | $-2,947 | $-3,145 | $-129,327 | $-132,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,555 | 60,289 | 45,890 | 137,232 | 111,950 |
| Capital Expenditure | -294,401 | -182,780 | -58,307 | -470,739 | -383,753 |
| Free Cash Flow | -155,846 | -122,491 | -12,417 | -333,507 | -271,803 |