Eqt Corp
(EQT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,990 | 437,815 | 196,411 | 479,769 | 227,700 |
| Depreciation Amortization | 679,298 | 676,570 | 499,118 | 339,297 | 270,285 |
| Income taxes - deferred | 32,021 | 110,363 | 95,185 | 234,019 | 153,912 |
| Accounts receivable | -70,392 | -44,818 | -48,364 | 14,317 | -6,330 |
| Accounts payable and accrued liabilities | 30,350 | 15,990 | 20,624 | 42,262 | -36,853 |
| Other Working Capital | 16,833 | 56,377 | -36,099 | 66,250 | 131,889 |
| Other Operating Activity | 215,642 | -89,436 | 69,947 | -270,894 | 49,137 |
| Operating Cash Flow | $1,414,742 | $1,162,861 | $796,822 | $905,020 | $789,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,269,862 | -1,022,775 | -1,370,498 | -644,037 | -1,246,932 |
| Net Acquisitions | -174,184 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 29,947 | -750 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,306 |
| Other Investing Activity | -166 | 23,000 | 0 | 0 | -4,053 |
| Investing Cash Flow | $-2,444,212 | $-999,775 | $-1,370,498 | $-614,090 | $-1,239,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -53,650 | 48,650 |
| Debt Issued | 450,000 | N/A | 0 | 750,000 | N/A |
| Debt Repayment | -461,162 | -23,204 | -219,315 | -15,457 | N/A |
| Common Stock Issued | 1,402,467 | 574,579 | 284,651 | 2,791 | 537,206 |
| Common Stock Repurchased | -32,368 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86,026 | -50,875 | -136,834 | -131,625 | -127,292 |
| Other Financing Activity | -11,653 | 0 | -4,022 | -11,738 | -8,875 |
| Financing Cash Flow | $1,261,258 | $500,500 | $-75,520 | $540,321 | $449,689 |
| Beginning Cash Position | 845,641 | 182,055 | 831,251 | N/A | N/A |
| End Cash Position | 1,077,429 | 845,641 | 182,055 | 831,251 | N/A |
| Net Cash Flow | $231,788 | $663,586 | $-649,196 | $831,251 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414,742 | 1,162,861 | 796,822 | 905,020 | 789,740 |
| Capital Expenditure | -2,277,306 | -1,763,362 | -1,375,340 | -1,264,036 | -1,246,932 |
| Free Cash Flow | -862,564 | -600,501 | -578,518 | -359,016 | -457,192 |