Utilities: Utilities

Questar Corp (STR: NYSE)

$25.03 n/a | n/a%
08/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 208.70M 226.50M 161.20M 212.00M
Operating Gains/Losses -1.00M -300.00K 4.80M -4.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.20M 5.50M -41.50M 23.70M
(Increase) Decrease in Inventories 600.00K -10.40M -200.00K 2.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.10M -19.60M 33.70M -5.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.20M -3.10M
(Increase) Decrease In Other Working Capital -45.60M -57.00M 5.70M -76.10M
Other Non-Cash Items 25.00M 15.30M 88.00M 10.30M
Net Cash From Continuing Operations 411.40M 443.60M 502.10M 467.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.40M 443.60M 502.10M 467.70M
Sale of Property, Plant & Equipment 1.10M 0.00 600.00K 8.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -319.00M -371.50M -503.70M -370.70M
Acquisitions -11.40M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.20M 4.70M -4.90M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -335.50M -366.80M -508.00M -365.30M
Issuance of Debt 0.00 0.00 0.00 148.80M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 2.90M 2.30M 7.20M
Repayment of Long-Term Debt -26.30M -900.00K -42.70M -92.30M
Repurchase of Capital Stock -23.30M -4.10M -4.20M -87.50M
Payment of Cash Dividends -148.00M -131.90M -124.60M -117.40M
Other Financing Charges, Net 111.20M 73.20M 174.30M 44.00M
Net Cash From Financing Activities -82.90M -60.80M 5.10M -97.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.00M 16.00M -800.00K 5.20M

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