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Questar Corp (NYSE:STR)

24.99
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
18.02
Today|||52-Week Range
25.38
+28.29%
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 Line212.0M161.2M226.5M208.7M
 
 
 
 
 
Depreciation189.2M201.8M234.4M223.5M
 
 
 
 
 
Total Other Cash Flow6.0M92.8M15.0M24.0M
 
 
 
 
 
Funds From Operations525.8M498.2M525.1M515.7M
 
 
 
 
 
Funds From/For Other Operating Expenses58.1M-3.9M81.5M104.3M
 
 
 
 
 
Net Cash Flow - Operating Activities467.7M502.1M443.6M411.4M
 
 
 
 
 
 
InvestingCapital Expenditures-370.7M-399.4M-371.5M-306.8M
 
 
 
 
 
Fixed Asset Disposal8.4M600.0K--1.1M
 
 
 
 
Net Assets From Acquisitions -------23.6M
 
 
Other Investing - Uses-3.0M-109.2M-4.8M-6.2M
 
 
 
 
 
Other Investing - Sources0.000.009.5M0.00
 
 
Net Cash Flow Investing-365.3M-508.0M-366.8M-335.5M
 
 
 
 
 
 
FinancingShort Term Borrowings44.0M13.0M71.0M110.6M
 
 
 
 
 
Long Term Borrowings148.8M147.3M0.000.00
 
 
 
Long Term Debt Reduction-92.3M-42.0M-900.0K-26.3M
 
 
 
 
 
Net Proceeds Stock Sale7.2M2.3M2.9M3.5M
 
 
 
 
 
Common Preferred Redeemed-87.5M-4.2M-4.1M-23.3M
 
 
 
 
 
Common Dividends-117.4M-124.6M-131.9M-148.0M
 
 
 
 
 
Cash Dividends Paid - Total-117.4M-124.6M-131.9M-148.0M
 
 
 
 
 
Other Sources - Financing0.0014.0M2.2M600.0K
 
 
 
 
Other Uses - Financing0.00700.0K0.000.00
 
 
Net Cash Flow - Financing-97.2M5.1M-60.8M-82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash5.2M-800.0K16.0M-7.0M