Resolute Energy Corp
(REN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,850 | -4,702 | -19,668 | -3,548 | -113,806 |
| Depreciation Amortization | 134,491 | 98,280 | 64,721 | 32,507 | 118,825 |
| Income taxes - deferred | -4,140 | -420 | -7,787 | -1,106 | -64,663 |
| Accounts receivable | 36,768 | 25,837 | 28,634 | 27,570 | -15,961 |
| Other Working Capital | 21,765 | 38,358 | 29,079 | 28,725 | 10,524 |
| Other Operating Activity | -23,566 | -28,406 | -3,247 | -21,496 | 198,409 |
| Operating Cash Flow | $143,468 | $128,947 | $91,732 | $62,652 | $133,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114 | N/A | 152 | 29 | -4,909 |
| PPE Investments | -174,368 | -125,402 | -87,484 | -45,307 | -400,812 |
| Other Investing Activity | -1,639 | -1,172 | -1,638 | -1 | 203 |
| Investing Cash Flow | $-175,893 | $-126,574 | $-88,970 | $-45,279 | $-405,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 573,000 | 317,500 | 227,000 | 106,000 | 638,000 |
| Debt Repayment | -533,500 | -317,500 | -227,000 | -121,000 | -465,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 101,760 |
| Common Stock Repurchased | -1,735 | -1,683 | -1,546 | -1,492 | -1,551 |
| Other Financing Activity | -1,007 | 0 | 0 | 0 | -1,934 |
| Financing Cash Flow | $36,758 | $-1,683 | $-1,546 | $-16,492 | $271,275 |
| Beginning Cash Position | 19 | 19 | 19 | 19 | 934 |
| End Cash Position | 4,352 | 709 | 1,235 | 900 | 19 |
| Net Cash Flow | $4,333 | $690 | $1,216 | $881 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,468 | 128,947 | 91,732 | 62,652 | 133,328 |
| Capital Expenditure | -185,490 | -133,258 | -92,212 | -50,112 | -522,173 |
| Free Cash Flow | -42,022 | -4,311 | -480 | 12,540 | -388,845 |