Hyperdynamics Corporation (HDYNQ)

Hyperdynamics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2017	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Net Income	-21.53	-21.53	-22.85	-13.39	-17.12	-18.46
Depreciation & Amortization	0.05	0.05	0.11	0.24	0.4	0.63
Loss (Gain) From Sale of Assets	0	0	-	-	-	-
Asset Writedown & Restructuring Costs	13.32	13.32	14.33	-	-	0.44
Loss (Gain) From Sale of Investments	-	-	-	-	0.25	0.03
Stock-Based Compensation	0.25	0.25	0.35	0.64	0.53	2.62
Other Operating Activities	-3.23	-3.23	-	-	-10.73	0.37
Change in Accounts Receivable	-	-	-	-	0.69	0.51
Change in Accounts Payable	-0.34	-0.34	0.08	-3.98	3.53	-5.36
Change in Other Net Operating Assets	1.16	1.16	-0.05	-0.34	-0.25	3.62
Operating Cash Flow	-10.33	-10.33	-8.03	-16.83	-22.7	-15.62
Capital Expenditures	-9.11	-9.11	-0.02	-0.06	-1.42	-3.65
Sale of Property, Plant & Equipment	-	-	-	0	-	23.72
Divestitures	4.1	4.1	-	-	-	-
Investment in Securities	-	-	-	-	15.23	-15.5
Other Investing Activities	-0.08	-0.08	-	-	17.7	-
Investing Cash Flow	-5.09	-5.09	-0.02	-0.06	31.5	4.57
Issuance of Common Stock	6.45	6.45	-	-	-	0.37
Other Financing Activities	-0.86	-0.86	-	-	-	-
Financing Cash Flow	7.54	7.54	-	-	-	0.37
Net Cash Flow	-7.87	-7.87	-8.05	-16.9	8.8	-10.68
Free Cash Flow	-19.44	-19.44	-8.05	-16.9	-24.12	-19.27
Free Cash Flow Per Share	-0.89	-0.89	-0.38	-0.80	-1.15	-0.92
Levered Free Cash Flow	-11.22	-11.22	-4.85	-8.64	-29.64	-11.01
Unlevered Free Cash Flow	-11.22	-11.22	-4.85	-8.64	-29.64	-11.01
Change in Net Working Capital	-4.02	-4.02	-0.03	4.33	16.42	-0.12

Source: S&P Capital IQ. Standard template. Financial Sources.