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  • CABOT OIL & GAS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 211.29 M 167.42 M 321.18 M 148.44 M 88.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 185.40 M 143.95 M 128.98 M 108.46 M 103.34 M
    Depreciation & Depletion 185.40 M 143.95 M 128.98 M 108.46 M 103.34 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 91.19 M 66.22 M -146.35 M 77.91 M 70.76 M
    Funds from Operations 608.73 M 472.75 M 355.82 M 374.44 M 294.25 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 25.72 M -10.61 M 1.29 M -9.88 M -21.23 M
    Incline (Decline) in Receivables 30.59 M 21.31 M 28.26 M -42.49 M -39.40 M
    Incline (Decline) in Inventories -18.32 M 5.64 M -8.38 M -567,000.00 -5.81 M
    Incline (Decline) in Accounts Payable 3.32 M 1.05 M -11.30 M 29.80 M 17.23 M
    Incline (Decline) in Income Taxes Payable 3.58 M -1.28 M — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 6.55 M -37.34 M -7.30 M 3.38 M 6.75 M
    Net Cash Flow/Operating Activities 634.45 M 462.14 M 357.10 M 364.56 M 273.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 605.75 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.10 M 7.06 M 329.47 M 996,000.00 119,000.00
    Other Uses - Investing 31.20 M 39.77 M 49.40 M 61.84 M 48.13 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.45 B 589.92 M 187.35 M 412.15 M 255.36 M
    Proceeds from Stock Options 0.00 0.00 6.22 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 316.23 M 5.10 M 20,000.00 4.59 M 12.47 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 46.49 M 19.18 M 15.63 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 887.60 M 175.00 M 205.00 M 265.00 M 187.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 375.00 M 65.00 M 305.00 M 195.00 M 187.00 M
    Cash Dividends Paid Total 12.07 M 10.67 M 7.75 M 7.21 M 5.21 M
    Common Dividends (Cash) 12.07 M 10.67 M 7.75 M 7.21 M 5.21 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.69 M 0.00 9.48 M 0.00 0.00
    Other Uses - Financing 10.69 M 0.00 9.48 M 0.00 0.00
    Net Cash Flow - Financing 827.44 M 104.43 M -138.52 M 48.19 M -8.36 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —