Basic Materials: Energy

Cabot Oil & Gas Corp (COG: NYSE)

$24.02 -0.72 | -2.91%
06/27/16 - 01:31 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -113.89M 104.47M 279.77M 131.73M
Operating Gains/Losses -66.97M -17.12M -21.35M -36.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 112.41M -11.69M -49.40M -58.04M
(Increase) Decrease in Inventories -3.02M 3.44M -3.03M 7.10M
(Increase) Decrease In Other Current Assets -817.00K 733.00K -428.00K -1.20M
(Decrease) Increase In Payables -64.53M 2.88M -22.91M 18.84M
(Decrease) Increase In Other Current Liabilities 0.00 -34.28M 29.00M 3.06M
(Increase) Decrease In Other Working Capital -2.40M 3.36M -26.93M 2.27M
Other Non-Cash Items 326.26M 659.69M 46.67M 47.37M
Net Cash From Continuing Operations 740.74M 1.24B 1.02B 652.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 740.74M 1.24B 1.02B 652.09M
Sale of Property, Plant & Equipment 0.00 39.49M 323.50M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.31M -214.74M -1.19B -927.98M
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 -947.95M -1.45B -28.09M 169.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -993.33M -1.66B -918.21M -765.51M
Issuance of Debt 877.00M 2.03B 955.00M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -604.00M -1.43B -895.00M -263.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.09M -33.28M -25.23M -16.76M
Other Financing Charges, Net -7.75M -145.76M -148.42M -6.00M
Net Cash From Financing Activities 232.16M 425.96M -113.66M 114.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.44M -2.45M -7.34M 825.00K

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