Basic Materials: Energy

Cabot Oil & Gas Corp (COG: NYSE)

$19.75 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 104.47M 279.77M 131.73M 122.41M
Operating Gains/Losses -17.12M -21.35M -36.63M -63.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.69M -49.40M -58.04M -19.89M
(Increase) Decrease in Inventories 3.44M -3.03M 7.10M 7.71M
(Increase) Decrease In Other Current Assets 733.00K -428.00K -1.20M 1.14M
(Decrease) Increase In Payables 2.88M -22.91M 18.84M 8.55M
(Decrease) Increase In Other Current Liabilities -34.28M 29.00M 3.06M -27.34M
(Increase) Decrease In Other Working Capital 3.36M -26.93M 2.27M -17.49M
Other Non-Cash Items 659.69M 46.67M 47.37M 67.88M
Net Cash From Continuing Operations 1.24B 1.02B 652.09M 501.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 1.02B 652.09M 501.84M
Sale of Property, Plant & Equipment 39.49M 323.50M 0.00 403.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -214.74M -1.19B -927.98M -891.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.45B -28.09M 169.33M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -918.21M -765.51M -487.62M
Issuance of Debt 2.03B 955.00M 400.00M 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.43B -895.00M -263.00M -355.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.28M -25.23M -16.76M -12.51M
Other Financing Charges, Net -145.76M -148.42M -6.00M -2.75M
Net Cash From Financing Activities 425.96M -113.66M 114.25M -40.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.45M -7.34M 825.00K -26.04M

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