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Eqt Corp (EQT)

Eqt Corp (EQT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 69,130 -27,050 78,057 59,379 1,548
Depreciation Amortization 123,822 89,520 95,067 82,381 104,625
Income taxes - deferred 14,635 N/A N/A N/A N/A
Accounts receivable 30,722 N/A N/A N/A N/A
Accounts payable and accrued liabilities -66,535 N/A N/A N/A N/A
Other Working Capital -54,607 -19,200 -45,014 -103,341 127,663
Other Operating Activity 37,151 21,220 -13,936 27,149 45,966
Operating Cash Flow $154,318 $64,490 $114,174 $65,568 $279,802
Cash Flows From Investing Activities
Change In Deposits 18,360 N/A N/A N/A N/A
PPE Investments -93,056 199,730 -71,369 -106,104 -93,502
Net Acquisitions -40,128 -32,000 0 0 0
Purchase Of Investment -22,719 N/A N/A N/A N/A
Investing Cash Flow $-137,543 $167,730 $-71,369 $-106,104 $-93,502
Cash Flows From Financing Activities
Change In Short Term Borrowing 91,783 N/A N/A N/A N/A
Debt Repayment -74,972 N/A N/A N/A N/A
Common Stock Issued 6,959 N/A N/A N/A N/A
Common Stock Repurchased -101,574 N/A N/A N/A N/A
Dividend Paid -40,384 -43,800 -42,679 -41,548 -41,098
Other Financing Activity 17,000 -155,420 54,579 66,652 -138,448
Financing Cash Flow $-101,188 $-199,220 $11,900 $25,104 $-179,546
Beginning Cash Position 102,444 69,440 14,737 30,169 23,415
End Cash Position 18,031 102,440 69,442 14,737 30,169
Net Cash Flow $-84,413 $33,000 $54,705 $-15,432 $6,754
Free Cash Flow
Operating Cash Flow 154,318 64,490 114,174 65,568 279,802
Capital Expenditure -101,991 N/A N/A N/A N/A
Free Cash Flow 52,327 64,490 114,174 65,568 279,802
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