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Cabot Oil & Gas Corp (NYSE:COG)

23.18
Delayed Data
As of Mar 24
 +0.33 / +1.44%
Today’s Change
20.02
Today|||52-Week Range
26.74
-0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-51.2M-62.9M-10.3M-292.8M
 
 
 
 
 
Depreciation161.9M147.6M139.5M151.3M
 
 
 
 
 
Total Other Cash Flow-10.6M48.3M-5.7M476.3M
 
 
 
 
 
Funds From Operations71.2M97.6M128.4M163.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.1M12.5M23.0M23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities62.1M85.2M105.4M139.7M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-6.5M-6.0M-4.3M
 
 
 
 
 
Capital Expenditures-92.2M-67.2M-85.6M-130.1M
 
 
 
 
 
Fixed Asset Disposal49.8M0.00-760.0K1.4M
 
 
 
 
Net Cash Flow Investing-54.1M-73.7M-92.4M-133.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings86.8M0.000.000.00
 
 
Long Term Debt Reduction-503.0M-64.0M-20.0M0.00
 
 
 
 
Net Proceeds Stock Sale995.3M1.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.3M-9.3M-9.3M-9.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing570.8M-73.3M-29.3M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash578.8M-61.8M-16.3M-2.7M