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(MHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MHR Annual Cash Flow →
This cash flow overview for spans from Dec 31 2014 to Dec 31 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income-783.87
Depreciation & amortization8.00
Amortization of Other Assets9.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges285.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-31.70
Share-based Compensation7.58
Income (Loss) from Equity Method Investments186.16
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion And Accretion103.44
Exploration Costs12.58
Gain Losson Assets Sold Continued and Discontinued Operations-31.29
Deconsolidation Gain Or Loss Amount-4.60
Gain Loss From Capital Account Adjustment-
Loss On Abandonment Of Drilling Rig In Progress-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net-9.55
Accounts Receivable0.00
Accounts Payable78.46
Increase (Decrease) in Accrued Liabilities40.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-39.77
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities65.58
Discontinued operations0.00
Net Cash flow from Operating Activities25.03
Investing Activities
Capital Expenditures-167.55
Sale of Capital Items39.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-37.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.82
Long-term debt - borrowings76.89
Long-term debt - repayments-16.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.02
Payment For Share And Employee Stock Ownership Plan-
Payment For Option Surrendered For Cash-
Dividends Preferred Stock-
Payment On Payable On Sale Of Partnership-
Proceeds From Warrants And Stock Options Exercised0.05
Proceeds From Issuance Of Common Units-
Proceeds From Borrowings On Debtor In Possession Financing-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-26.54
Dividends paid0.00
Net Cash Flow from Financing Activities128.63
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-103.30
Total Cash Flow-12.31
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