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Cabot Oil & Gas Corp (NYSE:COG)

22.82
Delayed Data
As of 4:02pm ET
 -0.73 / -3.10%
Today’s Change
20.02
Today|||52-Week Range
26.74
-2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-62.9M-10.3M-292.8M105.7M
 
 
 
 
 
Depreciation147.6M139.5M151.3M137.9M
 
 
 
 
 
Total Other Cash Flow48.3M-5.7M476.3M-23.9M
 
 
 
 
 
Funds From Operations97.6M128.4M163.6M273.0M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M23.0M23.8M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities85.2M105.4M139.7M269.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-6.0M-4.3M-7.7M
 
 
 
 
 
Capital Expenditures-67.2M-85.6M-130.1M-208.4M
 
 
 
 
 
Fixed Asset Disposal0.00-760.0K1.4M374.0K
 
 
 
 
Net Cash Flow Investing-73.7M-92.4M-133.1M-215.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-64.0M-20.0M0.000.00
 
 
 
Net Proceeds Stock Sale1.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.3M-9.3M-9.3M-9.3M
 
 
 
 
 
Other Sources - Financing0.000.000.0037.0K
 
 
Other Uses - Financing0.000.000.005.4M
 
 
Net Cash Flow - Financing-73.3M-29.3M-9.3M-14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-61.8M-16.3M-2.7M38.9M