Roc Energy Acquisition Corp (ROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,660,900 | 393,900 | 440,000 | 248,500 | 17,300 |
| Depreciation Amortization | 97,900 | 93,300 | 91,000 | 261,800 | 282,100 |
| Income taxes - deferred | -54,400 | -157,300 | -14,600 | -60,900 | -20,100 |
| Accounts receivable | -18,400 | -13,800 | -20,000 | -30,100 | 24,500 |
| Accounts payable and accrued liabilities | 8,800 | -1,600 | 400 | 29,500 | -21,400 |
| Other Working Capital | -45,300 | -75,100 | -108,600 | 33,700 | 85,500 |
| Other Operating Activity | -1,289,200 | 209,700 | 60,300 | -100 | 1,700 |
| Operating Cash Flow | $360,300 | $449,100 | $448,500 | $482,400 | $369,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,300 | -140,800 | -112,000 | -180,300 | -151,500 |
| Net Acquisitions | -34,300 | 200 | -800 | -3,800 | -6,400 |
| Other Investing Activity | 2,217,100 | -218,200 | 133,900 | 2,800 | -46,400 |
| Investing Cash Flow | $2,010,500 | $-358,800 | $21,100 | $-181,300 | $-204,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,600 | 1,606,200 | 0 | 19,300 | 14,100 |
| Debt Repayment | -1,131,000 | -807,800 | -422,900 | -304,800 | -311,100 |
| Common Stock Issued | 24,500 | 8,900 | 14,600 | 26,300 | 1,000 |
| Common Stock Repurchased | -399,900 | 0 | 0 | N/A | N/A |
| Dividend Paid | -127,600 | -81,800 | N/A | N/A | N/A |
| Other Financing Activity | -645,100 | 131,600 | -73,700 | -300 | -24,900 |
| Financing Cash Flow | $-2,074,500 | $857,100 | $-482,000 | $-259,500 | $-320,900 |
| Exchange Rate Effect | -46,200 | 4,700 | -6,800 | -1,400 | -12,600 |
| Beginning Cash Position | 1,266,100 | 315,200 | 316,100 | 286,200 | 457,800 |
| End Cash Position | 1,522,800 | 1,266,100 | 315,200 | 324,100 | 286,200 |
| Net Cash Flow | $256,700 | $950,900 | $-900 | $37,900 | $-171,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,300 | 449,100 | 448,500 | 482,400 | 369,600 |
| Capital Expenditure | -172,300 | -140,800 | -112,000 | -180,300 | -151,500 |
| Free Cash Flow | 188,000 | 308,300 | 336,500 | 302,100 | 218,100 |