Basic Materials: Energy

Laredo Petroleum Inc (LPI: NYSE)

$12.36 n/a | n/a%
07/19/17 - 04:07 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -260.74M -2.21B 265.57M 118.00M
Operating Gains/Losses 273.04M 62.89M -226.77M -78.46M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 38.98M -49.95M 6.83M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -24.83M 23.01M -32.58M
(Decrease) Increase In Other Current Liabilities 0.00 -57.89M 54.15M 15.52M
(Increase) Decrease In Other Working Capital 10.25M 1.89M -13.26M -2.21M
Other Non-Cash Items 181.13M 2.40B 27.85M 21.28M
Net Cash From Continuing Operations 356.30M 315.95M 498.28M 364.73M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 356.30M 315.95M 498.28M 364.73M
Sale of Property, Plant & Equipment 397.00K 64.95M 1.75M 450.13M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -498.19M 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.40M -667.51M -1.41B -329.88M
Issuance of Debt 239.68M 660.00M 750.00M 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 276.05M 754.16M 1.89M 300.15M
Repayment of Long-Term Debt -304.68M -1.05B 0.00 -395.00M
Repurchase of Capital Stock 0.00 -2.81M -4.24M -2.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.43M -6.76M -7.79M -2.99M
Net Cash From Financing Activities 209.62M 353.39M 739.85M 130.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.52M 1.83M -168.83M 164.93M
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