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 Dow Up1.00% Nasdaq Up1.29%

Cabot Oil & Gas Corporation (COG)

-NYQ
34.05 1.08(3.28%) Apr 16, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 77,946   69,889   89,114   42,824  
Operating Activities, Cash Flows Provided By or Used In
Depreciation182,956  169,905  152,334  149,550  
Adjustments To Net Income23,575  42,482  55,652  41,991  
Changes In Accounts Receivables(43,077)26,230  (32,308)(243)
Changes In Liabilities(3,071)(29,498)37,546  (27,885)
Changes In Inventories3,632  (2,562)(6,999)2,896  
Changes In Other Operating Activities15,889  263  (18,057)3,552  
Total Cash Flow From Operating Activities 257,850   276,709   277,282   212,685  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(351,211)(319,472)(263,887)(260,169)
Investments(10,251)(4,374)(3,000)(1,250)
Other Cash flows from Investing Activities280,233  14,268  420  486  
Total Cash Flows From Investing Activities (81,229) (309,578) (266,467) (260,933)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,402)(8,423)(4,206)(4,201)
Sale Purchase of Stock(164,634) -   -   -  
Net Borrowings(17,750)20,000  15,000  40,000  
Other Cash Flows from Financing Activities9,633  1,947  5,211  2,170  
Total Cash Flows From Financing Activities (181,153) 13,524   16,005   37,969  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (4,532) (19,345) 26,820   (10,279)

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