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Laredo Petroleum Inc (NYSE:LPI)

14.59
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.07 / +0.48%
Today’s Change
3.90
Today|||52-Week Range
16.47
+82.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line61.7M118.0M265.6M-2.2B
 
 
 
 
 
Depreciation243.6M236.0M248.3M280.1M
 
 
 
 
 
Total Other Cash Flow27.0M-52.2M-193.8M2.5B
 
 
 
 
 
Funds From Operations365.3M377.2M484.3M357.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M12.4M-13.9M41.9M
 
 
 
 
 
Net Cash Flow - Operating Activities376.8M364.7M498.3M315.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.3M-55.2M-99.9M
 
 
 
 
Capital Expenditures-940.8M-776.7M-1.4B-632.6M
 
 
 
 
 
Fixed Asset Disposal53.0K450.1M1.8M64.9M
 
 
 
 
 
Net Cash Flow Investing-940.8M-329.9M-1.4B-667.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings849.2M227.0M742.2M653.2M
 
 
 
 
 
Long Term Debt Reduction-280.0M-395.0M0.00-1.1B
 
 
 
 
Net Proceeds Stock Sale0.00298.1M1.9M754.2M
 
 
 
 
Common Preferred Redeemed0.00-2.1M-4.2M-2.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.1M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing569.2M130.1M739.9M353.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.2M164.9M-168.8M1.8M