Halcon Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,222,662.00
315,956.00
1,922,621.00
467,235.00
535,686.00
45,959
Depreciation, Depletion & Amortization
463,655.00
534,421.00
364,204.00
167,454.00
110,207.00
77,527
Other Funds
148.00
17,234.00
543.00
107,534.00
-
180,691
Funds from Operations
557,802.00
614,843.00
429,903.00
267,813.00
92,798.00
38,586
Changes in Working Capital
63,878.00
53,091.00
37,096.00
10,671.00
21,793.00
28,569
Net Operating Cash Flow
493,924.00
667,934.00
466,999.00
278,484.00
114,591.00
67,155
Capital Expenditures
2,519,740.00
1,567,424.00
670,257.00
290,183.00
1,428,555.00
Sale of Fixed Assets & Businesses
448,299.00
484,184.00
1,222.00
888.00
2,025,692.00
Net Investing Cash Flow
2,100,699.00
1,271,093.00
667,132.00
290,816.00
598,592.00
Cash Dividends Paid - Total
-
4,960.00
8,177.00
-
-
Issuance/Reduction of Debt, Net
1,056,727.00
556,181.00
160,628.00
112,375.00
675,278.00
Net Financing Cash Flow
1,607,103.00
644,038.00
164,446.00
4,330.00
289,136.00
Net Change in Cash
328.00
40,879.00
35,687.00
8,002.00
424,047.00
Free Cash Flow
2,025,816.00
899,490.00
203,258.00
11,699.00
1,313,964.00
Deferred Taxes & Investment Tax Credit
159,239.00
-
-
-
-
95,791
Net Assets from Acquisitions
32,713.00
-
-
-
-
Other Sources
3,455.00
1,589.00
1,903.00
200.00
1,455.00
Change in Capital Stock
550,524.00
110,051.00
12,538.00
511.00
386,142.00
Other Uses
-
189,442.00
-
1,721.00
-
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