Ultra Petroleum Corp (NASDAQ:UPL)

1.90
Delayed Data
As of 3:52pm ET
 -0.14 / -6.86%
Today’s Change
1.73
Today|||52-Week Range
12.39
-79.03%
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 Line542.9M-3.2B56.2M177.1M
 
 
 
 
 
Depreciation293.0M401.2M125.1M161.9M
 
 
 
 
 
Total Other Cash Flow-138.6M3.3B44.4M-435.0M
 
 
 
 
 
Funds From Operations698.2M444.9M225.7M-95.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M-70.7M-85.4M-161.2M
 
 
 
 
 
Net Cash Flow - Operating Activities712.6M515.5M311.1M65.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.5B-494.6M-269.6M-560.7M
 
 
 
 
 
Fixed Asset Disposal27.9M4.0M0.00114.3M
 
 
 
 
Other Investing - Uses-125.6M-25.4M-9.3M-8.9M
 
 
 
 
 
Other Investing - Sources175.0K3.2M--20.1M
 
 
 
 
Net Cash Flow Investing-1.6B-512.8M-278.9M-435.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings1.9B1.2B369.0M2.9B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.2B0.00-3.2B
 
 
 
 
Net Proceeds Stock Sale770.0K0.000.00573.8M
 
 
 
Common Preferred Redeemed-9.1M-2.5M-379.0K-9.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.00----
Other Uses - Financing0.0017.0M0.00223.8M
 
 
 
Net Cash Flow - Financing886.4M-7.6M368.6M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.7M-4.8M400.8M-386.8M