Basic Materials: Energy

Bill Barrett Corporation (BBG: NYSE)

$6.02 -0.37 | -5.79%
08/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -487.77M 15.08M -192.73M 582.00K
Operating Gains/Losses 75.50M -98.93M 49.71M 4.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M 32.16M 14.29M -10.51M
(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 -3.53M -7.13M 10.00M 3.99M
(Decrease) Increase In Other Current Liabilities -11.48M -1.18M -5.81M -2.98M
(Increase) Decrease In Other Working Capital -18.80M 5.12M -35.60M 2.59M
Other Non-Cash Items 585.35M 58.23M 255.68M 54.11M
Net Cash From Continuing Operations 193.68M 261.72M 265.26M 388.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.68M 261.72M 265.26M 388.44M
Sale of Property, Plant & Equipment 123.12M 555.30M 310.70M 328.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 115.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.76M -584.60M -447.73M -965.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -114.88M 0.00 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 -202.52M -29.30M -137.03M -637.00M
Issuance of Debt 0.00 165.00M 420.00M 875.83M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 126.00K 6.38M 673.00K
Repayment of Long-Term Debt -25.19M -283.55M -576.42M -595.39M
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 -3.04M -2.68M -3.05M -10.44M
Net Cash From Financing Activities -28.23M -121.10M -153.09M 270.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.07M 111.31M -24.85M 22.11M

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