Basic Materials: Energy

Halcon Resources Corp (HK: NYSE)

$6.7 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.92B 315.96M -1.22B
Operating Gains/Losses 0.00 -800.60M -25.87M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 86.41M 85.77M -96.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -504.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -53.03M -40.15M 41.58M
(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 0.00 2.78B -213.98M 1.47B
Net Cash From Continuing Operations 0.00 467.00M 667.93M 493.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 467.00M 667.93M 493.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 448.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -670.26M -1.57B -2.52B
Acquisitions 0.00 0.00 0.00 -32.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.12M 296.33M 3.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -667.13M -1.27B -2.10B
Issuance of Debt 0.00 1.83B 2.28B 3.73B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.36M 110.05M 567.87M
Repayment of Long-Term Debt 0.00 -1.64B -1.72B -2.64B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -8.18M -8.48M 0.00
Other Financing Charges, Net 0.00 -32.93M -14.54M -41.37M
Net Cash From Financing Activities 0.00 164.45M 644.04M 1.61B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -35.69M 40.88M 328.00K

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