Bill Barrett Corp (NYSE:BBG)

5.27
Delayed Data
As of 4:00pm ET
 +0.02 / +0.38%
Today’s Change
2.66
Today|||52-Week Range
6.93
+2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-192.7M15.1M-487.8M-170.4M
 
 
 
 
 
Depreciation279.8M235.8M205.3M171.6M
 
 
 
 
 
Total Other Cash Flow311.0M-36.4M665.5M124.7M
 
 
 
 
 
Funds From Operations281.0M231.1M206.2M126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M-30.6M12.5M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities265.3M261.7M193.7M121.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-114.9M0.00
 
 
Decrease In Investments0.000.00115.0M0.00
 
 
Capital Expenditures-447.7M-584.6M-325.8M-108.1M
 
 
 
 
 
Fixed Asset Disposal310.7M555.3M123.1M24.9M
 
 
 
 
 
Net Cash Flow Investing-137.0M-29.3M-202.5M-83.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings418.2M165.0M0.000.00
 
 
 
Long Term Debt Reduction-576.4M-283.5M-25.2M-440.0K
 
 
 
 
 
Net Proceeds Stock Sale6.4M126.0K0.00110.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.3M2.7M3.0M1.2M
 
 
 
 
 
Net Cash Flow - Financing-153.1M-121.1M-28.2M108.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-24.9M111.3M-37.1M147.0M