Laredo Petroleum Inc (NYSE:LPI)

During the Trading Day
13.80 +0.04 / +0.29%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.80 0.00 / 0.00%
Volume: 486.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line105.6M61.7M118.0M265.6M
Total Other Cash Flow-3.9M27.0M-52.2M-193.8M
Funds From Operations337.4M365.3M377.2M484.3M
Funds From/For Other Operating Expenses-6.7M-11.5M12.4M-13.9M
Net Cash Flow - Operating Activities344.1M376.8M364.7M498.3M
InvestingIncrease In Investments0.000.00-3.3M-55.2M
Capital Expenditures-700.4M-940.8M-776.7M-1.4B
Fixed Asset Disposal56.0K53.0K450.1M1.8M
Other Investing - Uses-6.4M0.000.000.00
Net Cash Flow Investing-706.8M-940.8M-329.9M-1.4B
FinancingShort Term Borrowings0.
Long Term Borrowings1.3B849.2M227.0M742.2M
Long Term Debt Reduction-1.2B-280.0M-395.0M0.00
Net Proceeds Stock Sale319.4M0.00298.1M1.9M
Common Preferred Redeemed-167.0K0.00-2.1M-4.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.002.1M0.00
Other Uses - Financing82.0M0.000.000.00
Net Cash Flow - Financing359.5M569.2M130.1M739.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-3.2M5.2M164.9M-168.8M

To view my watchlist

Not a member yet?

Sign up now for a free account