Coterra Energy Inc (CTRA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,891 | 104,468 | 279,773 | 131,730 | 122,408 |
| Depreciation Amortization | 626,665 | 637,514 | 654,745 | 456,670 | 347,522 |
| Income taxes - deferred | -72,968 | -112,567 | 138,380 | 80,929 | 74,744 |
| Accounts receivable | 112,406 | -11,689 | -49,398 | -58,037 | -19,893 |
| Accounts payable and accrued liabilities | -55,217 | -7,583 | -22,908 | 18,843 | 8,546 |
| Other Working Capital | 50,498 | -35,550 | -73,692 | -27,967 | -29,841 |
| Other Operating Activity | 202,105 | 661,842 | 97,626 | 49,925 | -1,647 |
| Operating Cash Flow | $749,598 | $1,236,435 | $1,024,526 | $652,093 | $501,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,949 | -1,440,140 | -871,238 | -758,651 | -487,620 |
| Net Acquisitions | -16,312 | -214,737 | N/A | N/A | N/A |
| Purchase Of Investment | -29,073 | -38,057 | -18,875 | -6,863 | 0 |
| Other Investing Activity | 0 | 28,094 | -28,094 | 0 | 0 |
| Investing Cash Flow | $-993,334 | $-1,664,840 | $-918,207 | $-765,514 | $-487,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 877,000 | 2,032,000 | 955,000 | 400,000 | 330,000 |
| Debt Repayment | -604,000 | -1,427,000 | -895,000 | -263,000 | -355,000 |
| Common Stock Repurchased | N/A | -138,852 | -164,634 | 0 | N/A |
| Dividend Paid | -33,090 | -33,278 | -25,232 | -16,757 | -12,508 |
| Other Financing Activity | -16,614 | -6,911 | 16,211 | -5,997 | -2,749 |
| Financing Cash Flow | $223,296 | $425,959 | $-113,655 | $114,246 | $-40,257 |
| Beginning Cash Position | 20,954 | 23,400 | 30,736 | 29,911 | 55,949 |
| End Cash Position | 514 | 20,954 | 23,400 | 30,736 | 29,911 |
| Net Cash Flow | $-20,440 | $-2,446 | $-7,336 | $825 | $-26,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,598 | 1,236,435 | 1,024,526 | 652,093 | 501,839 |
| Capital Expenditure | -955,602 | -1,479,632 | -1,194,739 | -927,977 | -891,277 |
| Free Cash Flow | -206,004 | -243,197 | -170,213 | -275,884 | -389,438 |