Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,312 | -742,279 | -650,098 | -467,329 | -208,222 |
| Depreciation Amortization | 11,664 | 105,916 | 85,229 | 61,628 | 33,409 |
| Income taxes - deferred | N/A | -22,354 | -22,354 | -22,354 | -22,354 |
| Accounts receivable | 2,332 | 21,216 | 20,513 | 14,812 | 12,872 |
| Other Working Capital | 5,954 | -5,610 | 9,035 | -6,048 | 5,486 |
| Other Operating Activity | 81,899 | 712,590 | 628,987 | 459,684 | 209,442 |
| Operating Cash Flow | $16,537 | $69,479 | $71,312 | $40,393 | $30,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13 | 59 | N/A | 27 | 13 |
| PPE Investments | -22,865 | 201,013 | -19,017 | -9,531 | -33,568 |
| Other Investing Activity | -1 | -1,489 | -1,590 | -1,637 | -1,636 |
| Investing Cash Flow | $-22,853 | $199,583 | $-20,607 | $-11,141 | $-35,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 229,500 | 177,500 | 150,500 | 60,000 |
| Debt Repayment | N/A | -489,697 | -227,375 | -179,875 | -55,375 |
| Common Stock Repurchased | -60 | -176 | -158 | -156 | -152 |
| Other Financing Activity | 0 | -3,744 | -3,744 | -3,744 | -3,687 |
| Financing Cash Flow | $-60 | $-264,117 | $-53,777 | $-33,275 | $786 |
| Beginning Cash Position | 9,297 | 4,352 | 4,352 | 4,352 | 4,352 |
| End Cash Position | 2,921 | 9,297 | 1,280 | 329 | 580 |
| Net Cash Flow | $-6,376 | $4,945 | $-3,072 | $-4,023 | $-3,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,537 | 69,479 | 71,312 | 40,393 | 30,633 |
| Capital Expenditure | -23,031 | -67,760 | -59,466 | -50,185 | -34,086 |
| Free Cash Flow | -6,494 | 1,719 | 11,846 | -9,792 | -3,453 |