Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,701 | 1,473 | -161,722 | -141,074 | -122,218 |
| Depreciation Amortization | 46,631 | 23,778 | 55,702 | 37,622 | 23,836 |
| Accounts receivable | -11,366 | 10,497 | -18,019 | -9,970 | -5,338 |
| Other Working Capital | 1,768 | 22,140 | 17,630 | 17,616 | -3,881 |
| Other Operating Activity | 425 | -18,614 | 190,128 | 154,501 | 131,074 |
| Operating Cash Flow | $52,159 | $39,274 | $83,719 | $58,695 | $23,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 4 | 82 | 38 | 25 |
| PPE Investments | -261,852 | -28,135 | -188,909 | -65,457 | -60,669 |
| Net Acquisitions | N/A | -16,000 | N/A | N/A | N/A |
| Other Investing Activity | -25 | -737 | -1,640 | -1,640 | -1,638 |
| Investing Cash Flow | $-261,869 | $-44,868 | $-190,467 | $-67,059 | $-62,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,875 | 73,000 | 156,500 | 73,500 | 57,500 |
| Debt Repayment | -251,303 | -192,303 | -146,500 | -73,500 | -27,500 |
| Common Stock Issued | 177 | 93 | 160,985 | 48 | 0 |
| Common Stock Repurchased | -3,295 | -3,242 | -122 | -73 | -64 |
| Dividend Paid | -2,666 | -1,397 | N/A | N/A | N/A |
| Other Financing Activity | -5,068 | -2,605 | 59,677 | 0 | 0 |
| Financing Cash Flow | $77,720 | $-126,454 | $230,540 | $-25 | $29,936 |
| Beginning Cash Position | 133,089 | 133,089 | 9,297 | 9,297 | 9,297 |
| End Cash Position | 1,099 | 1,041 | 133,089 | 908 | 424 |
| Net Cash Flow | $-131,990 | $-132,048 | $123,792 | $-8,389 | $-8,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,159 | 39,274 | 83,719 | 58,695 | 23,473 |
| Capital Expenditure | -282,144 | -42,318 | -224,386 | -98,419 | -60,637 |
| Free Cash Flow | -229,985 | -3,044 | -140,667 | -39,724 | -37,164 |