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Resolute Energy Corp (REN)

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30.910 0.000 0.00%

28/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 30.800 - 31.820

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REN Cash Flow Statement

Featured here, the Cash Flow Statement for Resolute Energy Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-30.89

-16.59

-12.86

-1.23

Cash From Operating Activities

138.56

60.29

45.89

137.23

Depreciation/Depletion	80.05	47.03	23.54	92.09
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	42.24	13.11	8.93	27.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	47.15	16.74	26.28	18.96

Cash From Investing Activities

-286.17

-175.04

-55.86

-271.49

Capital Expenditures	-294.4	-182.78	-58.31	-470.74
Other Investing Cash Flow Items, Total	8.23	7.74	2.45	199.25

Cash From Financing Activities

147.12

111.81

6.82

4.93

Financing Cash Flow Items	-4.07	-3.6	-2.11	-8.69
Total Cash Dividends Paid	-3.81	-2.54	-1.27	-5.21
Issuance (Retirement) of Stock, Net	0.37	0.32	0.2	0.25
Issuance (Retirement) of Debt, Net	154.62	117.62	10	18.57

Foreign Exchange Effects

Net Change in Cash

-0.49

-2.95

-3.15

-129.33

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REN	30.910	0.000	0.00%

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