Roc Energy Acquisition Corp (ROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,700 | 28,800 | -19,700 | 1,660,900 | 1,159,300 |
| Depreciation Amortization | 77,700 | 52,400 | 25,900 | 97,900 | 71,700 |
| Income taxes - deferred | 15,400 | 5,100 | 4,000 | -54,400 | -1,100 |
| Accounts receivable | -19,200 | -16,400 | -22,700 | -18,400 | -26,500 |
| Accounts payable and accrued liabilities | -4,100 | -1,900 | -8,700 | 8,800 | -4,700 |
| Other Working Capital | -2,500 | -45,800 | -28,600 | -45,300 | -63,300 |
| Other Operating Activity | 36,400 | 76,900 | 70,300 | -1,289,200 | -855,800 |
| Operating Cash Flow | $220,400 | $99,100 | $20,500 | $360,300 | $279,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,400 | -88,600 | -40,300 | -172,300 | -128,700 |
| Net Acquisitions | -519,100 | -519,200 | N/A | -34,300 | -33,800 |
| Other Investing Activity | -81,700 | -39,500 | -800 | 2,217,100 | 1,637,200 |
| Investing Cash Flow | $-735,200 | $-647,300 | $-41,100 | $2,010,500 | $1,474,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | N/A | 204,600 | 204,600 |
| Debt Repayment | -3,900 | -3,100 | -700 | -1,131,000 | -1,130,300 |
| Common Stock Issued | 2,100 | 2,000 | 1,400 | 24,500 | 9,500 |
| Common Stock Repurchased | -214,700 | -214,200 | -7,300 | -399,900 | -399,900 |
| Dividend Paid | -97,600 | -65,500 | N/A | -127,600 | -94,800 |
| Other Financing Activity | -8,900 | 600 | -33,200 | -645,100 | -642,700 |
| Financing Cash Flow | $-322,900 | $-280,100 | $-39,800 | $-2,074,500 | $-2,053,600 |
| Exchange Rate Effect | 28,000 | 4,000 | -700 | -46,200 | -33,200 |
| Beginning Cash Position | 1,522,800 | 1,522,800 | 1,522,800 | 1,266,100 | 1,266,100 |
| End Cash Position | 710,000 | 696,300 | 1,460,600 | 1,522,800 | 932,000 |
| Net Cash Flow | $-812,800 | $-826,500 | $-62,200 | $256,700 | $-334,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,400 | 99,100 | 20,500 | 360,300 | 279,600 |
| Capital Expenditure | -134,400 | -88,600 | -40,300 | -172,300 | -128,700 |
| Free Cash Flow | 86,000 | 10,500 | -19,800 | 188,000 | 150,900 |