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Cabot Oil & Gas Corp (NYSE:COG)

23.40
Delayed Data
As of Apr 29
 -0.18 / -0.76%
Today’s Change
14.88
Today|||52-Week Range
35.64
+32.28%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line40.3M-27.5M-15.5M-111.1M
 
 
 
 
 
Depreciation175.5M152.7M144.3M153.1M
 
 
 
 
 
Total Other Cash Flow9.3M66.0M20.5M164.5M
 
 
 
 
 
Funds From Operations240.2M183.2M150.4M125.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.2M12.0M4.0M-30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities267.4M171.2M146.4M155.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-5.0M-10.7M-8.3M
 
 
 
 
 
Capital Expenditures-395.2M-249.9M-174.7M-135.8M
 
 
 
 
 
Fixed Asset Disposal3.1M-79.0K4.4M273.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.3M-12.0K0.00
 
 
 
Net Cash Flow Investing-397.2M-271.3M-181.1M-143.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings382.0M252.2M148.0M87.0M
 
 
 
 
 
Long Term Debt Reduction-257.0M-142.0M-106.0M-99.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing3.4M2.1M-5.5M1.0K
 
 
 
 
 
Other Uses - Financing-2.7M2.7M0.000.00
 
 
 
Net Cash Flow - Financing122.9M101.3M28.2M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.0M1.3M-6.5M-8.3M