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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Resolute Energy Corp (REN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Operating activities:          
    Net income (loss)  -14.3-16.6  -14.614.7  
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Depletion, depreciation and amortization  33.023.523.5 25.522.316.0 
        Amortization of deferred financing costs and long-term debt premium and discount  0.70.60.50.50.50.57.71.3
        Stock-based compensation  4.24.58.93.23.03.03.01.2
        Commodity derivative instruments (gain) loss          
        Commodity derivative settlement gain (loss)          
        Unrealized contingent payment derivative instrument gain          
        Change in operating assets and liabilities:          
            Accounts receivable  4.5-0.37.44.9-1.2-21.910.5-8.0
            Other current assets  0.5-0.6-0.30.1-0.5-0.10.00.5
            Accounts payable and accrued expenses  12.61.57.9-6.020.18.03.216.1
            Accrued interest payable  12.8-10.111.2-11.110.9-6.48.4-8.6
                Net cash provided by operating activities  78.314.445.925.359.812.939.325.0
   
Investing activities:          
    Oil and gas exploration and development expenditures  -110.4-123.2-57.5-87.1-100.5-76.2-42.3-30.0
    Proceeds from sale of oil and gas properties  0.55.32.5 8.16.114.2 
    Purchase of oil and gas properties       -161.3  
    Deposit for Aneth disposition      10.0   
    Purchase of other property and equipment  -1.2-1.3-0.80.1-1.1-2.40.0 
    Restricted cash     1.10.00.7-0.7 
    Other long-term assets      0.00.00.00.0
        Net cash used in investing activities  -111.1-119.2-55.973.9-83.5-217.0-44.9-123.4
   
Financing activities:          
    Proceeds from bank borrowings  102.0170.067.090.078.0140.073.083.0
    Repayments of bank borrowings  -65.0-137.0-57.0-185.0-53.0-59.0-64.0-73.0
    Proceeds from issuance of senior notes          
    Repayment of term loan        -128.3 
    Payment of financing costs  -0.3-0.7 0.0-0.2-2.5-2.6 
    Payment of preferred dividend  -1.3-1.3-1.3-1.3-1.3-1.3-1.4 
    Redemption of restricted stock for employee income taxes  -0.2-0.8-2.10.0-0.1-0.1-3.20.0
    Proceeds from exercise of employee options to purchase common stock  0.10.10.20.00.10.10.10.1
        Net cash provided by financing activities  35.3105.06.8-96.323.5204.2-126.5230.6
    Net decrease in cash and cash equivalents  2.50.2-3.12.9-0.20.1-132.0132.2
Cash and cash equivalents at beginning of period    3.8   133.1 
Cash and cash equivalents at end of period  2.50.20.62.9-0.20.11.0132.2

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