HighPoint Resources Corp Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Net Income (Loss)
Adjustments to reconcile to net cash provided by operations:
Depreciation, depletion and amortization
Deferred income taxes
Impairment and abandonment expense
Commodity derivative (gain) loss
Settlements of commodity derivatives
Stock compensation and other non-cash charges
Amortization of deferred financing costs
Loss on extinguishment of debt
Loss on sale of properties
Change in operating assets and liabilities:
Accounts receivable
Prepayments and other assets
Accounts payable, accrued and other liabilities
Amounts payable to oil and gas property owners
Production taxes payable
Net cash provided by operating activities
Investing Activities:
Additions to oil and gas properties, including acquisitions
Additions of furniture, equipment and other
Repayment of debt associated with 2018 Merger, net of cash acquired
Proceeds from sale of properties and other investing activities
Proceeds from sale of properties
Other investing activities
Net cash used in investing activities
Financing Activities:
Proceeds from debt
Principal and redemption premium payments on debt
Principal payments on debt
Proceeds from sale of common stock, net of offering costs
Deferred financing costs and other
Other financing activities
Net cash provided by (used in) financing activities
Increase (Decrease) in Cash and Cash Equivalents
Beginning Cash and Cash Equivalents
Ending Cash and Cash Equivalents

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