Cabot Oil & Gas Corp (NYSE:COG)

31.03
Delayed Data
As of Jul 02
 +0.03 / +0.10%
Today’s Change
26.01
Today|||52-Week Range
35.64
+4.80%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line118.4M100.8M-221.8M40.3M
 
 
 
 
 
Depreciation157.6M154.0M173.8M175.5M
 
 
 
 
 
Total Other Cash Flow-4.5M-21.8M666.2M9.3M
 
 
 
 
 
Funds From Operations332.3M296.0M324.2M240.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-62.4M31.0M-27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities329.6M358.3M293.2M267.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.3M-6.6M-9.3M-5.1M
 
 
 
 
 
Decrease In Investments0.0028.1M0.000.00
 
 
Capital Expenditures-279.7M-346.4M-514.9M-395.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.8M-198.9M0.00
 
 
 
Other Investing - Sources19.7M-24.2M35.6M3.1M
 
 
 
 
 
Net Cash Flow Investing-276.4M-364.8M-687.5M-397.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings245.0M1.2B230.0M382.0M
 
 
 
 
 
Long Term Debt Reduction-274.0M-772.0M-90.0M-257.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-119.8M-19.1M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing4.3M-14.4M-6.0M3.4M
 
 
 
 
 
Other Uses - Financing0.000.001.4M-2.7M
 
 
 
Net Cash Flow - Financing-33.0M270.9M105.3M122.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.2M264.4M-289.0M-7.0M
 
 
 
 
 

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