Cabot Oil & Gas Cash Flow - Quarterly (NYSE:COG)

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$22.98 $0.74 (3.12%) COG stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Cabot Oil & Gas from an investment perspective, its important to check the cash flow statement. While its important to look at the Cabot Oil & Gas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cabot Oil & Gas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cabot Oil & Gas had cash and cash equivalents of $480.05M at beginning of the quarter and $740.99M at quarter end of 2018 Q2. Cabot Oil & Gas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cabot Oil & Gas has a positive cash and cash equivalents change of $260.95M.

View and download details of Cabot Oil & Gas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
159.66M117.23M100.39M144.83M127.24M105.72M-417.12M-124.36M-114.1M-51.19M
Depreciation Depletion Amortization Cash-Flow169.43M83.32M573.59M429.26M281.8M136.28M595.21M452.79M312.11M163.07M
Net Increase (Decrease) in Assets Liabilities69.86M-7.54M-77.94M-16.91M1.21M-3.64M-68.32M-44.49M-21.53M-9.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net147.71M79.74M302.11M161.85M119.67M31.01M282.61M-31.29M-29.22M-40.72M
Net Cash from (used by) Operating Activities
546.66M272.76M898.16M719.04M529.94M269.37M392.37M252.64M147.24M62.09M
Increase (Decrease) in Prop Plant And Equipment259.6M490.28M-649.11M-554.1M-391.85M-208.01M-324.73M-195.96M-109.57M-42.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-62.91M-35.41M-57.03M-23.38M-13.62M-7.74M-28.48M-24.17M-18.17M-11.65M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
196.69M454.87M-706.15M-577.48M-405.48M-215.75M-353.21M-220.14M-127.74M-54.06M
Issuance (Purchase) of Equity Shares-419.65M-207.13M-123.74M-68.25M-68.25M-995.27M995.27M995.27M995.27M
Issuance (Repayment) of Debt Securities-------497M-497M-477M-413M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-54.72M-27.64M-78.83M-55.7M-32.58M-9.3M-36.18M-26.88M-17.58M-8.28M
Other Cash from (used by) Financing Activities-8.03M-7.96M-7.92M-5.88M-5.63M-5.37M-3.22M-3.22M-3.22M-3.22M
Net Cash from (used by) Financing Activities
-482.41M-242.74M-210.5M-129.84M-106.47M-14.68M458.86M468.17M497.47M570.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
260.95M484.88M-18.49M11.71M17.99M38.94M498.02M500.67M516.97M578.8M
Cash & Equivalents at Beginning of Year480.05M498.54M-20.95M23.4M30.73M29.91M55.94M40.15M28.1M
Cash & Equivalents at Year End740.99M964.92M480.04M510.25M516.53M537.48M498.54M501.19M517.49M579.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cabot Oil & Gas stock price history provides the price history of a stock, Cabot Oil & Gas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cabot Oil & Gas saw a negative change in Net Change in Cash and Cash Equivalents of $260.95M till 2018 Q2. Apart from the Cabot Oil & Gas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cabot Oil & Gas increased its cash from operating activities to $546.66M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $196.69M for COG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cabot Oil & Gas and its owners and creditors and was $-482.41M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cabot Oil & Gas Cash Flow

FCF margin
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