Coterra Energy Inc (CTRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,386 | 148,343 | 211,290 | 167,423 | 321,175 |
| Depreciation Amortization | 330,464 | 254,895 | 227,549 | 143,951 | 128,975 |
| Income taxes - deferred | 61,809 | 101,815 | 120,851 | 95,152 | 52,011 |
| Accounts receivable | -14,125 | 28,725 | -3,928 | 6,854 | 39,463 |
| Accounts payable and accrued liabilities | -1,488 | -27,202 | 3,321 | 1,052 | -29,694 |
| Other Working Capital | 21,251 | 18,000 | 36,408 | -10,610 | 10,774 |
| Other Operating Activity | -16,386 | 89,476 | 38,956 | 58,315 | -165,600 |
| Operating Cash Flow | $484,911 | $614,052 | $634,447 | $462,137 | $357,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613,741 | -531,027 | -846,541 | -546,168 | -131,268 |
| Net Acquisitions | N/A | N/A | -605,748 | -3,982 | -6,688 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -39,772 | -49,397 |
| Other Investing Activity | 0 | 0 | 0 | -39,772 | -49,397 |
| Investing Cash Flow | $-613,741 | $-531,027 | $-1,452,289 | $-589,922 | $-187,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 525,000 | 105,000 | 892,000 | 175,000 | 205,000 |
| Debt Repayment | -355,000 | -167,000 | -375,000 | -65,000 | -305,000 |
| Common Stock Issued | N/A | N/A | 316,230 | 5,099 | 6,235 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -46,492 |
| Dividend Paid | -12,467 | -12,432 | -12,073 | -10,670 | -7,751 |
| Other Financing Activity | -12,912 | 3,464 | 6,288 | 0 | 9,485 |
| Financing Cash Flow | $144,621 | $-70,968 | $827,445 | $104,429 | $-138,523 |
| Beginning Cash Position | 40,158 | 28,101 | 18,498 | 41,854 | 10,626 |
| End Cash Position | 55,949 | 40,158 | 28,101 | 18,498 | 41,854 |
| Net Cash Flow | $15,791 | $12,057 | $9,603 | $-23,356 | $31,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,911 | 614,052 | 634,447 | 462,137 | 357,104 |
| Capital Expenditure | -857,251 | -611,207 | -848,640 | -553,229 | -460,742 |
| Free Cash Flow | -372,340 | 2,845 | -214,193 | -91,092 | -103,638 |