Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$2.35 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -90.90M -294.79M 31.19M 14.08M
Operating Gains/Losses 0.00 -21.94M 0.00 -233.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.58M 10.23M -10.19M 6.86M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -72.76M -9.40M 50.24M -12.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -18.85M 5.96M 15.32M -23.86M
Other Non-Cash Items 59.06M 273.92M 6.77M 2.63M
Net Cash From Continuing Operations -56.60M 30.11M 178.21M 59.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.60M 30.11M 178.21M 59.85M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -30.39M -90.67M -175.56M 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 25.48M 271.77M 11.91M -280.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.91M 181.10M -163.65M -280.10M
Issuance of Debt 10.00M 70.00M 17.50M 273.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -53.63M -145.00M -17.50M -48.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.28M -5.14M -5.14M -5.14M
Other Financing Charges, Net -13.28M -1.29M -328.00K -5.36M
Net Cash From Financing Activities -58.20M -81.43M -5.47M 214.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.70M 129.77M 9.09M -5.75M

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