Basic Materials: Energy

Resolute Energy Corp (REN: NYSE)

$0.63 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -742.28M -21.85M -113.81M 17.98M
Operating Gains/Losses 16.66M -123.13M -20.48M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.22M 36.77M -15.96M -15.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 322.00K -706.00K 539.00K 138.00K
(Decrease) Increase In Payables -27.17M -14.30M 25.91M -4.86M
(Decrease) Increase In Other Current Liabilities 25.00K 0.00 41.00K 5.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 717.15M 136.33M 202.92M -18.70M
Net Cash From Continuing Operations 69.48M 143.47M 133.33M 76.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.48M 143.47M 133.33M 76.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 49.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -124.00K -1.93M -522.17M -500.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 199.71M -173.97M 116.66M 3.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities 199.58M -175.89M -405.52M -447.45M
Issuance of Debt 229.50M 573.00M 638.00M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 101.76M 0.00
Repayment of Long-Term Debt -489.70M -533.50M -465.00M -657.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.92M -2.74M -3.48M -23.40M
Net Cash From Financing Activities -264.12M 36.76M 271.27M 370.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.95M 4.33M -915.00K -201.00K

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