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Cabot Oil & Gas Corp (NYSE:COG)

23.76
Delayed Data
As of 11:23am ET
 +1.09 / +4.83%
Today’s Change
14.88
Today|||52-Week Range
26.74
+34.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-111.1M-51.2M-62.9M-10.3M
 
 
 
 
 
Depreciation153.1M161.9M147.6M139.5M
 
 
 
 
 
Total Other Cash Flow164.5M-10.6M48.3M-5.7M
 
 
 
 
 
Funds From Operations125.3M71.2M97.6M128.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.4M9.1M12.5M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities155.8M62.1M85.2M105.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-11.7M-6.5M-6.0M
 
 
 
 
 
Capital Expenditures-135.8M-92.2M-67.2M-85.6M
 
 
 
 
 
Fixed Asset Disposal273.0K49.8M0.00-760.0K
 
 
 
 
Net Cash Flow Investing-143.8M-54.1M-73.7M-92.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings87.0M86.8M0.000.00
 
 
 
Long Term Debt Reduction-99.0M-503.0M-64.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00995.3M1.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-9.3M-9.3M
 
 
 
 
 
Other Sources - Financing1.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.3M570.8M-73.3M-29.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.3M578.8M-61.8M-16.3M