Questar Corp (NYSE:STR)

25.78
Data as of Jan 28
 -0.51 / -1.94%
Today’s Change
21.06
Today|||52-Week Range
26.44
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line339.2M207.9M212.0M161.2M
 
 
 
 
 
Depreciation161.8M169.4M189.2M201.8M
 
 
 
 
 
Total Other Cash Flow-133.2M10.6M6.0M92.8M
 
 
 
 
 
Funds From Operations459.2M484.1M525.8M498.2M
 
 
 
 
 
Funds From/For Other Operating Expenses108.3M-4.9M58.1M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities350.9M489.0M467.7M502.1M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0M0.000.000.00
 
 
Decrease In Investments7.3M0.000.00--
 
 
Capital Expenditures-320.3M-371.2M-370.7M-399.4M
 
 
 
 
 
Fixed Asset Disposal600.0K300.0K8.4M600.0K
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.000.000.00
 
 
Other Investing - Uses0.000.00-3.0M-109.2M
 
 
 
Other Investing - Sources39.3M0.000.000.00
 
 
Net Cash Flow Investing-525.7M-370.9M-365.3M-508.0M
 
 
 
 
 
 
FinancingShort Term Borrowings20.1M-23.0M44.0M13.0M
 
 
 
 
 
Long Term Borrowings244.6M174.9M148.8M147.3M
 
 
 
 
 
Long Term Debt Reduction0.00-182.0M-92.3M-42.0M
 
 
 
 
Net Proceeds Stock Sale17.9M7.6M7.2M2.3M
 
 
 
 
 
Common Preferred Redeemed-11.1M-4.9M-87.5M-4.2M
 
 
 
 
 
Common Dividends-94.8M-110.1M-117.4M-124.6M
 
 
 
 
 
Cash Dividends Paid - Total-94.8M-110.1M-117.4M-124.6M
 
 
 
 
 
Other Sources - Financing8.4M9.2M0.0014.0M
 
 
 
 
Other Uses - Financing0.000.000.00700.0K
 
 
Net Cash Flow - Financing185.1M-128.3M-97.2M5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.3M-10.2M5.2M-800.0K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.