Harvest Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-	-8.88	-138.32	-586.56	-134.2
Depreciation & Amortization	-	8.23	148.86	73.87	198.16
Loss (Gain) From Sale of Assets	-	-0.95	-0.32	-0.69	-0.98
Asset Writedown & Restructuring Costs	-	-	-	573.3	-
Loss (Gain) From Sale of Investments	-	-	-4.59	11.13	-
Stock-Based Compensation	-	1.73	2.54	5.01	4.27
Other Operating Activities	-	5.16	18.35	-18.86	-23.68
Change in Accounts Receivable	-	5.52	20.39	4.31	-2.67
Change in Accounts Payable	-	-11.18	1.38	3.89	-6.78
Change in Other Net Operating Assets	-	0.59	-0.61	1.81	-2.41
Operating Cash Flow	-	0.22	47.68	67.21	31.7
Operating Cash Flow Growth	-	-99.54%	-29.06%	112.02%	-6.42%
Capital Expenditures	-	-2.11	-1.3	-57.1	-88.67
Sale of Property, Plant & Equipment	-	0	119.75	140.33	3.65
Investment in Securities	-	-	51.68	-	-
Other Investing Activities	-	0.05	1.49	2	2.58
Investing Cash Flow	-	-2.06	171.61	85.23	-82.44
Long-Term Debt Issued	-	-	-	34	26
Long-Term Debt Repaid	-	-	-115	-182	-28
Net Debt Issued (Repaid)	-	-	-115	-148	-2
Repurchase of Common Stock	-	-0.1	-0.32	-0.25	-
Common Dividends Paid	-	-20.49	-71.26	-	-
Other Financing Activities	-	-0.02	-0.07	-2.78	-
Financing Cash Flow	-	-20.81	-186.64	-151.03	-2
Net Cash Flow	-	-22.65	32.66	1.42	-52.74
Free Cash Flow	-	-1.9	46.38	10.12	-56.97
Free Cash Flow Growth	-	-	358.40%	-	-
Free Cash Flow Margin	-	-7.31%	42.85%	4.25%	-26.48%
Free Cash Flow Per Share	-	-1.86	45.90	3.85	-11.54
Cash Interest Paid	-	-	-	12.12	38.76
Levered Free Cash Flow	-	2.85	85.12	5.94	7.31
Unlevered Free Cash Flow	-	2.87	87.3	18.99	32.87
Change in Working Capital	-	-5.07	21.16	10.01	-11.87

Updated Jul 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.