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Laredo Petroleum, Inc. (LPI)

-NYQ
18.96 Up 0.75(4.12%) Oct 31, 4:01PM EDT
|After Hours : 18.96 0.00 (0.00%) Oct 31, 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 118,000   61,654   105,554  
Operating Activities, Cash Flows Provided By or Used In
Depreciation240,839  249,482  180,833  
Adjustments To Net Income18,335  54,129  50,989  
Changes In Accounts Receivables6,825  (9,705)(30,196)
Changes In Liabilities(15,624)10,612  21,549  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,646)10,604  15,347  
Total Cash Flow From Operating Activities 364,729   376,776   344,076  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(752,316)(924,563)(693,475)
Investments(3,287) -   -  
Other Cash flows from Investing Activities425,719  (16,188)(13,312)
Total Cash Flows From Investing Activities (329,884) (940,751) (706,787)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock298,071   -  319,211  
Net Borrowings(167,987)569,197  122,230  
Other Cash Flows from Financing Activities -   -  (81,963)
Total Cash Flows From Financing Activities 130,084   569,197   359,478  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 164,929   5,222   (3,233)

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