Eqt Corp (EQT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221,695 | -44,771 | 316,257 | 190,691 | -2,007,158 |
| Depreciation Amortization | 1,597,957 | 1,202,343 | 796,618 | 406,079 | 1,774,074 |
| Income taxes - deferred | -275,063 | -10,407 | 76,597 | 37,889 | -510,405 |
| Accounts receivable | 432,323 | 508,306 | 467,055 | 342,465 | -439,062 |
| Accounts payable and accrued liabilities | -238,674 | -286,453 | -253,463 | -149,487 | 457,113 |
| Other Working Capital | 19,536 | 304,683 | 281,779 | 223,934 | -119,495 |
| Other Operating Activity | 1,537,320 | -39,847 | -370,010 | -180,284 | 3,821,189 |
| Operating Cash Flow | $1,851,704 | $1,633,854 | $1,314,833 | $871,287 | $2,976,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,602,454 | -1,257,333 | -765,781 | -371,028 | -3,969,326 |
| Other Investing Activity | 1,312 | 1,123 | 1,152 | 697 | -9,778 |
| Investing Cash Flow | $-1,601,142 | $-1,256,210 | $-764,629 | $-370,331 | $-3,979,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,261,250 | N/A | N/A | N/A |
| Debt Issued | 3,978,750 | 1,000,000 | 2,395,750 | 820,000 | 11,137,500 |
| Debt Repayment | -704,661 | -703,471 | -2,898,048 | -1,271,141 | -8,376 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -538,903 |
| Dividend Paid | -30,655 | -22,985 | -15,317 | -7,652 | -412,026 |
| Other Financing Activity | -3,492,887 | -2,908,383 | -5,906 | -4,804 | -9,319,175 |
| Financing Cash Flow | $-249,453 | $-373,589 | $-523,521 | $-463,597 | $859,020 |
| Beginning Cash Position | 3,487 | 3,487 | 3,487 | 3,487 | 147,315 |
| End Cash Position | 4,596 | 7,542 | 30,170 | 40,846 | 3,487 |
| Net Cash Flow | $1,109 | $4,055 | $26,683 | $37,359 | $-143,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,851,704 | 1,633,854 | 1,314,833 | 871,287 | 2,976,256 |
| Capital Expenditure | -1,602,454 | -1,257,333 | -765,781 | -371,028 | -4,552,707 |
| Free Cash Flow | 249,250 | 376,521 | 549,052 | 500,259 | -1,576,451 |