Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$8.33 -0.02 | -0.24%
02/27/17 - 11:11 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.92B 315.96M -1.22B -53.88M
Operating Gains/Losses -753.59M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 86.41M 85.77M -96.22M -93.12M
(Increase) Decrease in Inventories -592.00K 455.00K -504.00K 1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.03M -40.15M 41.58M 122.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.73B -239.85M 1.47B 25.34M
Net Cash From Continuing Operations 467.00M 667.93M 493.92M 84.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 467.00M 667.93M 493.92M 84.36M
Sale of Property, Plant & Equipment 1.22M 484.18M 448.30M 21.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -670.26M -1.57B -2.52B -1.22B
Acquisitions 0.00 0.00 -32.71M -1.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.90M -187.85M 3.46M -965.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -667.13M -1.27B -2.10B -2.83B
Issuance of Debt 1.83B 2.28B 3.73B 2.47B
Cash Used for Financing Activities
Issuance of Capital Stock 15.36M 110.05M 567.87M 924.15M
Repayment of Long-Term Debt -1.64B -1.72B -2.64B -655.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.14M
Payment of Cash Dividends -8.18M -8.48M 0.00 0.00
Other Financing Charges, Net -32.93M -14.54M -41.37M 16.95M
Net Cash From Financing Activities 164.45M 644.04M 1.61B 2.75B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.69M 40.88M 328.00K 2.46M

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