Ultra Petroleum Corp (NYSE:UPL)

14.31
Delayed Data
As of May 27
 -0.01 / -0.07%
Today’s Change
11.31
Today|||52-Week Range
30.18
+8.74%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line106.0M125.4M209.7M25.2M
 
 
 
 
 
Depreciation65.3M76.3M88.1M94.6M
 
 
 
 
 
Total Other Cash Flow-25.2M-39.8M-110.8M-4.6M
 
 
 
 
 
Funds From Operations146.2M161.8M188.1M115.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.9M-6.7M-9.3M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities171.1M168.5M197.4M121.8M
 
 
 
 
 
 
InvestingCapital Expenditures-152.1M-1.1B-158.2M-132.1M
 
 
 
 
 
Fixed Asset Disposal------4.1M
 
 
Other Investing - Uses-33.7M-81.8M-4.9M-12.3M
 
 
 
 
 
Other Investing - Sources322.0K493.0K-640.0K0.00
 
 
 
 
Net Cash Flow Investing-185.5M-1.1B-135.9M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings263.0M1.2B262.1M454.0M
 
 
 
 
 
Long Term Debt Reduction-251.0M-236.0M-310.0M-391.0M
 
 
 
 
 
Net Proceeds Stock Sale329.0K102.0K0.000.00
 
 
 
Common Preferred Redeemed-819.0K-458.0K-6.1M-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.006.0K
 
 
Other Uses - Financing0.000.000.0017.0M
 
 
Net Cash Flow - Financing11.5M975.5M-54.0M43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.9M-3.7M7.5M25.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account