Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$3.54 -0.02 | -0.56%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -170.38M -487.77M 15.08M -192.73M
Operating Gains/Losses 108.67M 75.50M -98.93M 49.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.62M 21.00M 32.16M 14.29M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.46M -3.53M -7.13M 10.00M
(Decrease) Increase In Other Current Liabilities -2.88M -11.48M -1.18M -5.81M
(Increase) Decrease In Other Working Capital -2.89M -18.80M 5.12M -35.60M
Other Non-Cash Items 13.23M 585.35M 58.23M 255.68M
Net Cash From Continuing Operations 121.74M 193.68M 261.72M 265.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.74M 193.68M 261.72M 265.26M
Sale of Property, Plant & Equipment 24.93M 123.12M 555.30M 310.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 115.00M 0.00 0.00
Purchases of Property, Plant & Equipment -108.06M -325.76M -584.60M -447.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -114.88M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.14M -202.52M -29.30M -137.03M
Issuance of Debt 0.00 0.00 165.00M 420.00M
Cash Used for Financing Activities
Issuance of Capital Stock 110.00M 0.00 126.00K 6.38M
Repayment of Long-Term Debt -440.00K -25.19M -283.55M -576.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.16M -3.04M -2.68M -3.05M
Net Cash From Financing Activities 108.41M -28.23M -121.10M -153.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 147.00M -37.07M 111.31M -24.85M

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