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    Cabot Oil & Gas Corporation (COG)

    -NYQ
    19.33 Down 0.54(2.72%) 10:31AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (15,514) (27,508) 40,255   (221,771)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145,384  153,582  176,764  175,141  
    Adjustments To Net Income20,489  57,150  23,157  370,837  
    Changes In Accounts Receivables12,815  50,282  49,615  (42,107)
    Changes In Liabilities(26,383)(46,557)(20,650)1,743  
    Changes In Inventories2,141  (6,336)(61)(296)
    Changes In Other Operating Activities7,431  (9,403)(1,699)9,638  
    Total Cash Flow From Operating Activities 146,363   171,210   267,381   293,185  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174,747)(249,850)(395,242)(514,891)
    Investments(10,696)(21,336)(5,078)(208,183)
    Other Cash flows from Investing Activities4,378  (79)3,081  35,578  
    Total Cash Flows From Investing Activities (181,065) (271,265) (397,239) (687,496)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,275)(8,274)(8,263)(8,260)
    Sale Purchase of Stock -   -   -  (19,085)
    Net Borrowings42,000  110,162  125,000  140,000  
    Other Cash Flows from Financing Activities(5,481)(550)6,115  (7,377)
    Total Cash Flows From Financing Activities 28,244   101,338   122,852   105,278  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,458) 1,283   (7,006) (289,033)

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    Currency in USD.