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Income Statement
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Cash Flow Statement


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HK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 174.15M
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation and amortization 858.38M
Income tax provision
Loss on sale
Stock-based compensation 53.2M
Net unrealized loss (gain) on derivative contracts -90.13M
Amortization of deferred gain
Equity investment income
Distributions from equity affiliate
Other operating 53.78M
Change in assets and liabilities:
Accounts receivable -121.93M
Prepaids and other 25.64M
Accounts payable and accrued liabilities 26.39M
Payable to equity affiliate -976K
Other -4.62M
Net cash provided by operating activities 1.07B
Cash flows from investing activities:
Oil and natural gas capital expenditures -2.95B
Proceeds received from sale of oil and natural gas properties 86.44M
Proceeds received from the contribution of Haynesville gas gathering systems
Proceeds received from sale of Fayetteville gas gathering systems 76.9M
Marketable securities purchased -896.01M
Marketable securities redeemed 896.01M
Increase in restricted cash -348.97M
Decrease in restricted cash 314.24M
Other operating property and equipment capital expenditures -346.71M
Net cash used in investing activities -3.26B
Cash flows from financing activities:
Proceeds from exercise of stock options 5.43M
Proceeds from borrowings 4.41B
Repayment of borrowings -3.85B
Debt issuance costs -25.98M
Other -4.42M
Net cash provided by (used in) financing activities 2.36B
Net increase in cash 172.85M
Cash at beginning of period 1.59M
Cash at end of period 174.44M