Basic Materials: Energy

Laredo Petroleum Inc (LPI: NYSE)

$10.48 n/a | n/a%
06/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.21B 265.57M 118.00M 61.65M
Operating Gains/Losses 62.89M -226.97M -78.46M -6.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.98M -49.95M 6.83M -9.71M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -16.69M 0.00 -414.00K
(Decrease) Increase In Payables -24.83M 23.01M -32.58M 2.67M
(Decrease) Increase In Other Current Liabilities -57.89M 54.15M 15.52M 17.07M
(Increase) Decrease In Other Working Capital 1.89M 3.43M -2.21M 1.90M
Other Non-Cash Items 2.40B 28.29M 21.51M 26.58M
Net Cash From Continuing Operations 315.95M 498.28M 364.73M 376.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.95M 498.28M 364.73M 376.78M
Sale of Property, Plant & Equipment 64.95M 1.75M 450.13M 53.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -667.51M -1.41B -329.88M -940.75M
Issuance of Debt 660.00M 750.00M 230.00M 860.00M
Cash Used for Financing Activities
Issuance of Capital Stock 754.16M 1.89M 300.15M 0.00
Repayment of Long-Term Debt -1.05B 0.00 -395.00M -280.00M
Repurchase of Capital Stock -2.81M -4.24M -2.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.76M -7.79M -2.99M -10.80M
Net Cash From Financing Activities 353.39M 739.85M 130.08M 569.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.83M -168.83M 164.93M 5.22M
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