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PetroQuest Energy Inc. (PQ)

-NYQ
3.25 Up 0.02(0.62%) Jun 24, 4:01PM EDT
|After Hours : 3.25 0.00 (0.00%) Jun 24, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (294,790) 31,190   14,082  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,015  92,964  74,671  
Adjustments To Net Income249,092  (1,316)968  
Changes In Accounts Receivables10,232  (10,193)6,859  
Changes In Liabilities(6,101)62,093  (32,355)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,657  3,470  (4,371)
Total Cash Flow From Operating Activities 30,105   178,208   59,854  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,672)(175,559)(300,503)
Investments -   -   -  
Other Cash flows from Investing Activities271,769  11,908  20,400  
Total Cash Flows From Investing Activities 181,097   (163,651) (280,103)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,139)(5,139)(5,139)
Sale Purchase of Stock(199)(75)(38)
Net Borrowings(76,094)(253)219,675  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (81,432) (5,467) 214,498  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 129,770   9,090   (5,751)

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Currency in USD.