Laredo Petroleum Inc (NYSE:LPI)

10.30
Delayed Data
As of Apr 20
 +0.05 / +0.49%
Today’s Change
7.41
Today|||52-Week Range
13.57
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line265.6M-2.2B-260.7M549.0M
 
 
 
 
 
Depreciation248.3M280.1M148.3M158.4M
 
 
 
 
 
Total Other Cash Flow-193.8M2.5B458.4M-328.7M
 
 
 
 
 
Funds From Operations484.3M357.8M346.0M378.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M41.9M-10.3M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities498.3M315.9M356.3M384.9M
 
 
 
 
 
 
InvestingIncrease In Investments-55.2M-99.9M-69.6M-31.8M
 
 
 
 
 
Decrease In Investments0.000.00--829.6M
 
 
Capital Expenditures-1.4B-632.6M-498.2M-563.9M
 
 
 
 
 
Fixed Asset Disposal1.8M64.9M3.4M67.2M
 
 
 
 
 
Net Cash Flow Investing-1.4B-667.5M-564.4M295.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings742.2M653.2M239.7M185.3M
 
 
 
 
 
Long Term Debt Reduction0.00-1.1B-304.7M-778.5M
 
 
 
 
Net Proceeds Stock Sale1.9M754.2M276.3M397.0K
 
 
 
 
 
Common Preferred Redeemed-4.2M-2.8M-1.6M-7.7M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing739.9M353.4M209.6M-600.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-168.8M1.8M1.5M79.5M