Basic Materials: Energy

Ultra Petroleum Corp (UPL: NASDAQ)

$10.8 -0.03 | -0.28%
07/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.15M -3.21B 542.85M 237.84M
Operating Gains/Losses -10.55M -10.55M -18.57M -10.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.64M 65.13M -43.12M 16.57M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -15.65M -20.11M -1.92M 1.18M
(Decrease) Increase In Payables -63.92M 13.81M 28.70M -1.40M
(Decrease) Increase In Other Current Liabilities 182.32M -5.10M 23.41M -38.34M
(Increase) Decrease In Other Working Capital -1.17M 16.92M 7.32M -13.93M
Other Non-Cash Items 54.95M 3.26B -120.03M 37.90M
Net Cash From Continuing Operations 307.61M 515.54M 712.58M 472.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.61M 515.54M 712.58M 472.64M
Sale of Property, Plant & Equipment 0.00 0.00 27.94M -129.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -269.64M -490.61M -1.50B -1.03B
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 -9.26M -22.14M -125.40M -66.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -278.90M -512.76M -1.60B -1.09B
Issuance of Debt 369.00M 1.17B 1.95B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 770.00K 11.00K
Repayment of Long-Term Debt 0.00 -1.15B -1.04B -823.00M
Repurchase of Capital Stock -379.00K -2.51M -9.11M -5.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -17.04M -13.24M -8.96M
Net Cash From Financing Activities 368.62M -7.56M 886.41M 618.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 397.33M -4.78M -1.75M -2.26M

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