Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$0.78 0.0203 | 2.67%
05/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -294.79M 31.19M 14.08M -132.08M
Operating Gains/Losses -21.94M 0.00 -233.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.23M -10.19M 6.86M 2.10M
(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 -9.40M 50.24M -12.87M 20.92M
(Decrease) Increase In Other Current Liabilities 0.00 11.85M -19.49M -13.41M
(Increase) Decrease In Other Working Capital 5.96M 3.47M -4.37M 4.16M
Other Non-Cash Items 271.66M 4.58M 4.11M 143.69M
Net Cash From Continuing Operations 30.11M 178.21M 59.85M 88.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.11M 178.21M 59.85M 88.59M
Sale of Property, Plant & Equipment 0.00 11.91M 20.40M 9.73M
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 -175.56M -300.50M -149.51M
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 181.10M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 181.10M -163.65M -280.10M -139.79M
Issuance of Debt 70.00M 17.50M 273.00M 102.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -145.00M -17.50M -48.00M -52.50M
Repurchase of Capital Stock 0.00 -75.00K 0.00 -981.00K
Payment of Cash Dividends -5.14M -5.14M -5.14M -5.14M
Other Financing Charges, Net -1.29M -253.00K -5.36M -42.00K
Net Cash From Financing Activities -81.43M -5.47M 214.50M 43.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 129.77M 9.09M -5.75M -7.36M

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