Basic Materials: Energy

Resolute Energy Corp (REN: NYSE)

$39.21 -0.26 | -0.66%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -161.72M -742.28M -21.85M -113.81M
Operating Gains/Losses 107.79M 16.66M -123.13M -20.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.02M 21.22M 36.77M -15.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 109.00K 322.00K -706.00K 539.00K
(Decrease) Increase In Payables 35.52M -27.17M -14.30M 25.91M
(Decrease) Increase In Other Current Liabilities 20.00K 25.00K 0.00 41.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 64.31M 717.15M 136.33M 202.92M
Net Cash From Continuing Operations 83.72M 69.48M 143.47M 133.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.72M 69.48M 143.47M 133.33M
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 -106.00K -124.00K -1.93M -2.47M
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 -190.36M 199.71M -173.97M -403.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.47M 199.58M -175.89M -405.52M
Issuance of Debt 156.50M 229.50M 573.00M 638.00M
Cash Used for Financing Activities
Issuance of Capital Stock 220.66M 0.00 0.00 101.76M
Repayment of Long-Term Debt -146.50M -489.70M -533.50M -465.00M
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 -122.00K -3.92M -2.74M -3.48M
Net Cash From Financing Activities 230.54M -264.12M 36.76M 271.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.79M 4.95M 4.33M -915.00K

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