Ultra Petroleum Corp (NASDAQ:UPL)

2.55
Delayed Data
As of Apr 25
 +0.02 / +0.79%
Today’s Change
2.36
Today|||52-Week Range
12.39
-71.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-89.7M499.0M-327.7M95.5M
 
 
 
 
 
Depreciation31.8M38.7M41.1M50.4M
 
 
 
 
 
Total Other Cash Flow55.2M-473.0M216.4M-233.7M
 
 
 
 
 
Funds From Operations-2.8M64.7M-70.2M-87.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-174.2M105.0M-87.8M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities171.4M-40.3M17.6M-83.5M
 
 
 
 
 
 
InvestingCapital Expenditures-89.6M-136.2M-163.1M-171.8M
 
 
 
 
 
Other Investing - Uses-3.2M945.0K-3.2M-3.4M
 
 
 
 
 
Other Investing - Sources----12.7M-361.0K
 
 
 
Net Cash Flow Investing-92.8M-127.5M-153.6M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.1B498.9M302.0M
 
 
 
 
Long Term Debt Reduction0.00-2.5B-392.0M-314.0M
 
 
 
 
Net Proceeds Stock Sale0.00573.8M-5.3M5.3M
 
 
 
 
Common Preferred Redeemed-44.0K-9.5M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00400.2M124.0K-176.5M
 
 
 
 
Net Cash Flow - Financing-44.0K-288.1M101.5M169.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash78.6M-455.9M-34.5M25.0M