|
Cash Flow for
Questar Corp.
(STR)
|
|
|
|
|
After Hours:
$ 23.76
|
0.00 (0.00%)
|
Volume: 6.65 k
|
4:32 PM EDT Jun 19, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
212,000 |
207,900 |
340,500 |
395,900 |
683,800 |
| Depreciation |
189,200 |
169,400 |
161,800 |
154,300 |
502,100 |
| Amortization |
- |
- |
N/A |
N/A |
N/A |
| Amortization of Intagibles |
- |
- |
N/A |
N/A |
N/A |
| Deferred Income Taxes |
118,600 |
96,200 |
91,400 |
82,100 |
377,100 |
| Operating Gains/Losses |
(4,300) |
(3,900) |
(5,700) |
(700) |
29,400 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
23,700 |
7,700 |
2,900 |
21,700 |
(47,000) |
| Decrease in Inventories |
2,500 |
(3,300) |
100 |
24,100 |
(77,400) |
| Decrease in Prepaid Expenses |
(2,800) |
(2,100) |
N/A |
N/A |
N/A |
| Decrease in Other Current Assets |
- |
- |
- |
- |
(10,000) |
| Increase in Payables |
- |
- |
(18,400) |
(16,900) |
(7,400) |
| Increase in Other Current Liabilities |
(3,100) |
(200) |
(33,800) |
10,200 |
(29,900) |
| Decrease in Other Working Capital |
(81,200) |
700 |
(59,100) |
(35,800) |
(600) |
| Other Non-Cash Items |
10,300 |
14,500 |
(128,800) |
(206,100) |
76,100 |
| Net Cash from Continuing Operations |
467,700 |
489,000 |
350,900 |
428,800 |
1,496,200 |
| Net Cash from Discontinued Operations |
- |
- |
475,500 |
1,149,400 |
- |
| Cash from Operating Activities |
467,700 |
489,000 |
826,400 |
1,578,200 |
1,496,200 |
|
|
| Sale of Property, Plant, Equipment |
8,400 |
- |
- |
1,900 |
130,700 |
| Sale of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(370,700) |
(367,700) |
(320,300) |
(301,800) |
(2,431,200) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
N/A |
N/A |
N/A |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(804,000) |
(1,096,300) |
(58,200) |
| Cash from Investing Activities |
(365,300) |
(370,900) |
(1,124,300) |
(1,396,200) |
(2,358,700) |
| Cash from Discontinued Investing Activities |
- |
- |
N/A |
N/A |
N/A |
|
| Issuance of Debt |
148,800 |
174,900 |
244,600 |
50,800 |
1,741,700 |
| Issuance of Capital Stock |
7,200 |
7,600 |
17,900 |
16,300 |
7,100 |
| Repayment of Debt |
(92,300) |
(182,000) |
- |
(104,100) |
(780,800) |
| Repurchase of Capital Stock |
(87,500) |
(4,900) |
(11,100) |
(7,200) |
(15,300) |
| Payment of Cash Dividends |
(117,400) |
(110,100) |
(94,800) |
(87,900) |
(85,400) |
| Other Financing Charges, Net |
44,000 |
(13,800) |
132,300 |
(44,200) |
4,900 |
| Cash from Financing Activities |
(97,200) |
(128,300) |
288,900 |
(176,300) |
872,200 |
| Cash from Discontinued Financing Activities |
- |
- |
N/A |
N/A |
N/A |
|
|
| Effect of Exchange Rate Changes |
- |
- |
19,300 |
5,800 |
- |
| Net Change in Cash |
5,200 |
(10,200) |
10,300 |
11,500 |
9,700 |
|
| Cash at Beginning of Year |
11,600 |
21,800 |
11,500 |
- |
14,200 |
| Cash at End of Period |
16,800 |
11,600 |
21,800 |
11,500 |
23,900 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
