Ultra Petroleum Corp (NASDAQ:UPL)

2.12
Delayed Data
As of Jun 22
 -0.09 / -4.07%
Today’s Change
1.54
Today|||52-Week Range
11.02
-76.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line499.0M-327.7M95.5M47.5M
 
 
 
 
 
Depreciation38.7M41.1M50.4M50.5M
 
 
 
 
 
Total Other Cash Flow-473.0M216.4M-233.7M16.7M
 
 
 
 
 
Funds From Operations64.7M-70.2M-87.7M114.7M
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M-87.8M-4.2M-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.3M17.6M-83.5M152.0M
 
 
 
 
 
 
InvestingCapital Expenditures-136.2M-163.1M-171.8M-135.7M
 
 
 
 
 
Other Investing - Uses945.0K-3.2M-3.4M-13.2M
 
 
 
 
 
Other Investing - Sources--12.7M-361.0K--
 
 
 
Net Cash Flow Investing-127.5M-153.6M-61.3M-148.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.1B498.9M302.0M191.0M
 
 
 
 
 
Long Term Debt Reduction-2.5B-392.0M-314.0M-191.0M
 
 
 
 
 
Net Proceeds Stock Sale573.8M-5.3M5.3M0.00
 
 
 
 
Common Preferred Redeemed-9.5M0.000.00-2.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing400.2M124.0K-176.5M0.00
 
 
 
 
Net Cash Flow - Financing-288.1M101.5M169.8M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-455.9M-34.5M25.0M1.1M