HNR NYSE
Harvest Natural Resources, Inc.
1W: -4.9%
1M: -0.3%
3M: +1.5%
1Y: +206.5%
3Y: -63.5%
5Y: -76.0%
$6.62
Last traded 2017-05-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+50.3% ▲
Capital Expenditures
$672K
+47.1% ▲
5Y CAGR: -61.0%
Free Cash Flow
-$13M
+50.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$63M
-716.6% ▼
Net Change in Cash
$61M
+5076.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$89M | -$193M | -$99M | $67M |
| Depreciation & Amort. | $2M | $4M | $226K | $616K | $51K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$113M | -$72M | $19M | $19M | $62M |
| Other Non-Cash Items | $93M | $43M | $191M | $67M | -$145M |
| Operating Cash Flow | -$26M | -$37M | -$39M | -$24M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$44M | -$4M | -$1M | -$672K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $124M | -$649K | $0 | $0 |
| Investing Cash Flow | -$24M | $80M | -$5M | -$1M | -$672K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$73M | -$121M | -$7M | -$8M | -$63M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $64M | $5M | -$70M | $26M | -$129K |
| Financing Cash Flow | $64M | $5M | -$70M | $26M | -$129K |
| Net Change in Cash | $14M | $48M | -$114M | $1M | $61M |
| Cash End of Period | $73M | $121M | $7M | $8M | $63M |
| Free Cash Flow | -$43M | -$81M | -$44M | -$25M | -$13M |