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 Dow Down0.19% Nasdaq Up0.45%

Cabot Oil & Gas Corporation (COG)

-NYQ
33.17 0.29(0.87%) Jul 30, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 107,031   77,946   69,889   89,114  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,544  182,956  169,905  152,334  
Adjustments To Net Income63,957  23,575  42,482  55,652  
Changes In Accounts Receivables(23,418)(43,077)26,230  (32,308)
Changes In Liabilities(32,978)(3,071)(29,498)33,197  
Changes In Inventories7,076  3,632  (2,562)(6,999)
Changes In Other Operating Activities(14,834)15,889  263  (13,708)
Total Cash Flow From Operating Activities 255,378   257,850   276,709   277,282  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(338,701)(351,211)(319,472)(263,887)
Investments(5,937)(10,251)(4,374)(3,000)
Other Cash flows from Investing Activities8,490  280,233  14,268  420  
Total Cash Flows From Investing Activities (336,148) (81,229) (309,578) (266,467)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,332)(8,402)(8,423)(4,206)
Sale Purchase of Stock -  (164,634) -   -  
Net Borrowings75,000  (17,750)20,000  15,000  
Other Cash Flows from Financing Activities16,133  9,633  1,947  5,211  
Total Cash Flows From Financing Activities 82,801   (181,153) 13,524   16,005  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,031   (4,532) (19,345) 26,820  

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Currency in USD.