Basic Materials: Energy

Cabot Oil & Gas Corp (COG: NYSE)

$32.97 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 279.77M 131.73M 122.41M 103.39M
Operating Gains/Losses -21.35M -36.64M -63.38M -106.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.40M -58.04M -19.89M -14.12M
(Increase) Decrease in Inventories -3.03M 7.10M 7.71M -1.68M
(Increase) Decrease In Other Current Assets -428.00K -1.20M 1.14M 3.68M
(Decrease) Increase In Payables -22.91M 18.84M 8.55M -1.49M
(Decrease) Increase In Other Current Liabilities 29.00M 3.06M -27.34M 34.87M
(Increase) Decrease In Other Working Capital -26.93M 2.27M -17.49M 6.20M
Other Non-Cash Items 46.67M 47.37M 67.88M 68.09M
Net Cash From Continuing Operations 1.02B 652.09M 501.84M 484.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 652.09M 501.84M 484.91M
Sale of Property, Plant & Equipment 323.50M 0.00 403.66M 243.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.19B -927.98M -891.28M 0.00
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 -28.09M 169.33M 0.00 -857.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -918.21M -765.51M -487.62M -613.74M
Issuance of Debt 955.00M 400.00M 330.00M 525.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 801.00K
Repayment of Long-Term Debt -895.00M -263.00M -355.00M -355.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.23M -16.76M -12.51M -12.47M
Other Financing Charges, Net -148.42M -6.00M -2.75M -13.71M
Net Cash From Financing Activities -113.66M 114.25M -40.26M 144.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.34M 825.00K -26.04M 15.79M

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