Resolute Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
113,806.00
21,850.00
742,279.00
161,722.00
1,233.00
Depreciation, Depletion & Amortization
116,344.00
132,154.00
94,338.00
50,462.00
92,089.00
Other Funds
1,551.00
137,765.00
176.00
122.00
3,394.00
Funds from Operations
122,804.00
121,703.00
75,089.00
66,089.00
118,274.00
Changes in Working Capital
10,524.00
21,765.00
5,610.00
17,630.00
18,958.00
Net Operating Cash Flow
133,328.00
143,468.00
69,479.00
83,719.00
137,232.00
Capital Expenditures
522,173.00
185,490.00
67,760.00
224,386.00
470,739.00
Sale of Fixed Assets & Businesses
121,361.00
11,122.00
268,773.00
35,477.00
198,175.00
Purchase/Sale of Investments
-
-
1,489.00
1,640.00
1,044.00
Net Investing Cash Flow
405,518.00
175,893.00
199,583.00
190,467.00
271,489.00
Cash Dividends Paid - Total
-
-
-
-
5,205.00
Issuance/Reduction of Debt, Net
171,066.00
101,007.00
263,941.00
10,000.00
13,277.00
Net Financing Cash Flow
271,275.00
36,758.00
264,117.00
230,540.00
4,930.00
Net Change in Cash
915.00
4,333.00
4,945.00
123,792.00
129,327.00
Free Cash Flow
388,845.00
42,022.00
69,355.00
12,327.00
27,434.00
Deferred Taxes & Investment Tax Credit
64,663.00
4,140.00
22,354.00
-
-
Other Sources
203.00
114.00
59.00
82.00
31.00
Change in Capital Stock
101,760.00
-
-
220,662.00
252.00
Other Uses
4,909.00
1,639.00
-
-
-
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