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Cabot Oil & Gas Corporation (COG)

-NYQ
32.69 Down 0.32(0.97%) Sep 30, 4:00PM EDT
|After Hours : 32.69 0.00 (0.00%) Sep 30, 6:18PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 279,773   131,730   122,408  
Operating Activities, Cash Flows Provided By or Used In
Depreciation654,745  456,670  347,522  
Adjustments To Net Income163,700  91,660  79,244  
Changes In Accounts Receivables(49,398)(58,037)(19,893)
Changes In Liabilities(22,908)18,843  8,546  
Changes In Inventories(3,033)7,104  7,708  
Changes In Other Operating Activities1,647  4,123  (43,696)
Total Cash Flow From Operating Activities 1,024,526   652,093   501,839  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,194,739)(927,977)(891,277)
Investments(18,875)(6,863) -  
Other Cash flows from Investing Activities295,407  169,326  403,657  
Total Cash Flows From Investing Activities (918,207) (765,514) (487,620)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(25,232)(16,757)(12,508)
Sale Purchase of Stock(164,634) -   -  
Net Borrowings57,250  131,995  (26,025)
Other Cash Flows from Financing Activities18,961  (992)(1,724)
Total Cash Flows From Financing Activities (113,655) 114,246   (40,257)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,336) 825   (26,038)

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Currency in USD.