Utilities: Utilities

Questar Corp (STR: NYSE)

$24.93 n/a | n/a%
02/05/16 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 226.50M 161.20M 212.00M 207.90M
Operating Gains/Losses -300.00K 4.80M -4.30M 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.50M -41.50M 23.70M 7.70M
(Increase) Decrease in Inventories -10.40M -200.00K 2.50M -3.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.60M 33.70M -5.10M 11.70M
(Decrease) Increase In Other Current Liabilities 0.00 6.20M -3.10M -200.00K
(Increase) Decrease In Other Working Capital -57.00M 5.70M -76.10M -11.00M
Other Non-Cash Items 15.30M 88.00M 10.30M 10.20M
Net Cash From Continuing Operations 443.60M 502.10M 467.70M 489.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 443.60M 502.10M 467.70M 489.00M
Sale of Property, Plant & Equipment 0.00 600.00K 8.40M 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 -371.50M -503.70M -370.70M -367.70M
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 4.70M -4.90M -3.00M -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -366.80M -508.00M -365.30M -370.90M
Issuance of Debt 0.00 0.00 148.80M 174.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.90M 2.30M 7.20M 7.60M
Repayment of Long-Term Debt -900.00K -42.70M -92.30M -182.00M
Repurchase of Capital Stock -4.10M -4.20M -87.50M -4.90M
Payment of Cash Dividends -131.90M -124.60M -117.40M -110.10M
Other Financing Charges, Net 73.20M 174.30M 44.00M -13.80M
Net Cash From Financing Activities -60.80M 5.10M -97.20M -128.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.00M -800.00K 5.20M -10.20M

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