Basic Materials: Energy

Magnum Hunter Resources Corporation (MHR: NYSE)

$0.6457 n/a | n/a%
10/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -147.13M -223.16M -136.72M -76.66M
Operating Gains/Losses -482.79M 9.74M -3.07M -186.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.53M 22.78M -73.55M -25.08M
(Increase) Decrease in Inventories 4.38M 4.66M -6.20M -3.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -51.93M 42.05M 16.39M 25.88M
(Decrease) Increase In Other Current Liabilities -23.36M 2.42M 12.27M 2.47M
(Increase) Decrease In Other Working Capital -2.95M -11.59M 0.00 6.98M
Other Non-Cash Items 523.10M 210.71M 127.73M 52.41M
Net Cash From Continuing Operations -18.66M 111.71M 58.01M 33.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.66M 111.71M 58.01M 33.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -562.32M -631.51M -568.61M -291.94M
Acquisitions 48.62M 0.00 -444.84M -78.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 195.58M 503.65M 4.25M 8.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -318.12M -127.86M -1.01B -361.72M
Issuance of Debt 629.39M 373.99M 1.14B 493.91M
Cash Used for Financing Activities
Issuance of Capital Stock 208.21M 50.70M 444.86M 116.27M
Repayment of Long-Term Debt -467.74M -380.92M -542.65M -242.47M
Repurchase of Capital Stock 0.00 0.00 -1.75M 0.00
Payment of Cash Dividends -45.60M -40.65M -26.84M -14.01M
Other Financing Charges, Net 23.94M -2.47M -20.13M -11.51M
Net Cash From Financing Activities 348.20M 656.00K 996.44M 342.19M
Effect of Exchange Rate Changes 56.00K -417.00K -2.47M -19.00K
Net Change in Cash & Cash Equivalents 11.47M -15.91M 42.77M 14.30M

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