Basic Materials: Energy

Laredo Petroleum Inc (LPI: NYSE)

$11.1 -0.83 | -6.96%
03/02/15 - 02:22 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 118.00M 61.65M 105.55M
Operating Gains/Losses -78.46M -6.07M 40.00K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.82M -9.70M -30.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -414.00K 0.00
(Decrease) Increase In Payables -32.58M 2.66M -3.82M
(Decrease) Increase In Other Current Liabilities 15.52M 17.07M 2.49M
(Increase) Decrease In Other Working Capital -2.21M 1.90M 38.23M
Other Non-Cash Items 21.51M 26.58M -8.28M
Net Cash From Continuing Operations 364.73M 376.78M 344.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 364.73M 376.78M 344.08M
Sale of Property, Plant & Equipment 450.13M 53.00K 56.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00
Acquisitions -37.00M -20.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.88M -940.75M -706.79M
Issuance of Debt 230.00M 860.00M 1.34B
Cash Used for Financing Activities
Issuance of Capital Stock 300.15M 0.00 319.38M
Repayment of Long-Term Debt -395.00M -280.00M -1.20B
Repurchase of Capital Stock -2.08M 0.00 -3.00K
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -2.99M -10.80M -105.30M
Net Cash From Financing Activities 130.08M 569.20M 359.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 164.93M 5.22M -3.23M

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