Basic Materials: Energy

Magnum Hunter Resources Corporation (MHR: NYSE)

$1.91 0.05 | 2.69%
05/27/15 - 04:04 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

Portfolios with MHR

Latest MHR Headlines from TheStreet

More Financial News for MHR

Press Releases for MHR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter