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Halcón Resources Corporation (HK)

-NYQ
0.24 Down 0.00(1.21%) 2:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (1,922,621) 315,956   (1,222,662)
Operating Activities, Cash Flows Provided By or Used In
Depreciation371,561  538,736  466,311  
Adjustments To Net Income1,980,963  (239,849)1,314,153  
Changes In Accounts Receivables86,411  85,767  (96,216)
Changes In Liabilities(53,029)(40,150)41,576  
Changes In Inventories(592)455  (504)
Changes In Other Operating Activities4,306  7,019  (8,734)
Total Cash Flow From Operating Activities 466,999   667,934   493,924  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(670,257)(1,567,424)(2,519,740)
Investments -  (189,442) -  
Other Cash flows from Investing Activities3,125  485,773  419,041  
Total Cash Flows From Investing Activities (667,132) (1,271,093) (2,100,699)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,177)(8,478) -  
Sale Purchase of Stock12,538  107,950  550,376  
Net Borrowings160,085  540,050  1,056,727  
Other Cash Flows from Financing Activities -  4,516   -  
Total Cash Flows From Financing Activities 164,446   644,038   1,607,103  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (35,687) 40,879   328  

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Currency in USD.