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Questar Corp (STR)

NYSE: Utilities

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$23.50
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 161.20M 212.00M 207.90M 340.50M
Operating Gains/Losses 4.80M -4.30M -3.90M -1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.50M 23.70M 7.70M 2.90M
(Increase) Decrease in Inventories -200.00K 2.50M -3.30M 100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.70M -5.10M 11.70M -18.40M
(Decrease) Increase In Other Current Liabilities 6.20M -3.10M -200.00K -33.80M
(Increase) Decrease In Other Working Capital 5.70M -76.10M -11.00M -59.10M
Other Non-Cash Items 88.00M 10.30M 14.50M -132.80M
Net Cash From Continuing Operations 502.10M 467.70M 489.00M 350.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 475.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 502.10M 467.70M 489.00M 826.40M
Sale of Property, Plant & Equipment 600.00K 8.40M 0.00 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -503.70M -370.70M -367.70M -322.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.90M -3.00M -3.20M -802.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -508.00M -365.30M -370.90M -1.12B
Issuance of Debt 0.00 148.80M 174.90M 244.60M
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 7.20M 7.60M 17.90M
Repayment of Long-Term Debt -42.70M -92.30M -182.00M 73.00M
Repurchase of Capital Stock -4.20M -87.50M -4.90M -11.10M
Payment of Cash Dividends -124.60M -117.40M -110.10M -94.80M
Other Financing Charges, Net 174.30M 44.00M -13.80M 59.30M
Net Cash From Financing Activities 5.10M -97.20M -128.30M 288.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 19.30M
Net Change in Cash & Cash Equivalents -800.00K 5.20M -10.20M 10.30M
(STR) News

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