Ultra Petroleum Corp (NYSE:UPL)

17.43
BATS BZX Real-Time Price
As of 1:38pm ET
 +0.22 / +1.28%
Today’s Change
11.31
Today|||52-Week Range
30.30
+32.45%
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 Line106.0M125.4M209.7M--
 
 
 
 
Depreciation65.3M76.3M88.1M--
 
 
 
 
Total Other Cash Flow-25.2M-39.8M-110.8M--
 
 
 
 
Funds From Operations146.2M161.8M188.1M111.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.9M-6.7M-9.3M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities171.1M168.5M197.4M121.8M
 
 
 
 
 
 
InvestingCapital Expenditures-152.1M-1.1B-158.2M--
 
 
 
 
Other Investing - Uses-33.7M-81.8M-4.9M--
 
 
 
 
Other Investing - Sources322.0K493.0K-640.0K--
 
 
 
 
Net Cash Flow Investing-185.5M-1.1B-135.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings263.0M1.2B262.1M--
 
 
 
 
Long Term Debt Reduction-251.0M-236.0M-310.0M--
 
 
 
 
Net Proceeds Stock Sale329.0K102.0K0.00--
 
 
 
Common Preferred Redeemed-819.0K-458.0K-6.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing11.5M975.5M-54.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.9M-3.7M7.5M121.8M
 
 
 
 
 

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