Cabot Oil & Gas Corp (NYSE:COG)

26.50
Data as of Jan 30
 -0.08 / -0.30%
Today’s Change
26.01
Today|||52-Week Range
41.78
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line77.9M107.0M118.4M100.8M
 
 
 
 
 
Depreciation182.0M147.4M157.6M154.0M
 
 
 
 
 
Total Other Cash Flow-6.6M7.5M-4.5M-21.8M
 
 
 
 
 
Funds From Operations284.5M319.5M332.3M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M64.2M2.7M-62.4M
 
 
 
 
 
Net Cash Flow - Operating Activities257.9M255.4M329.6M358.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M-5.9M-16.3M-6.6M
 
 
 
 
 
Decrease In Investments0.000.000.0028.1M
 
 
Capital Expenditures-351.2M-338.7M-279.7M-346.4M
 
 
 
 
 
Fixed Asset Disposal308.3M108.0K----
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.8M
 
 
Other Investing - Uses-28.1M0.000.000.00
 
 
Other Investing - Sources0.008.4M19.7M-24.2M
 
 
 
 
Net Cash Flow Investing-81.2M-336.1M-276.4M-364.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings367.3M366.0M245.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-385.0M-291.0M-274.0M-772.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-164.6M0.000.00-119.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.4M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing9.6M16.1M4.3M-14.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-181.2M82.8M-33.0M270.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.5M2.0M20.2M264.4M
 
 
 
 
 

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