Ultra Petroleum Corp (UPLCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,988 | 85,207 | 177,140 | 56,151 | -3,207,220 |
| Depreciation Amortization | 175,419 | 214,382 | 169,428 | 129,315 | 406,390 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -990 |
| Accounts receivable | 62,452 | -46,276 | -14,483 | -19,635 | 65,132 |
| Other Working Capital | 47,239 | -53,641 | 161,198 | 85,396 | 70,665 |
| Other Operating Activity | -90,682 | 111,225 | -428,015 | 59,843 | 3,181,559 |
| Operating Cash Flow | $302,416 | $310,897 | $65,268 | $311,070 | $515,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,636 | -374,388 | -455,387 | -269,643 | -490,612 |
| Other Investing Activity | -28,516 | -27,322 | 20,076 | -9,257 | -22,145 |
| Investing Cash Flow | $-270,152 | $-401,710 | $-435,311 | $-278,900 | $-512,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712,900 | 1,020,000 | 773,000 | 369,000 | 1,165,000 |
| Debt Issued | N/A | N/A | 2,175,000 | 0 | N/A |
| Debt Repayment | -7,313 | N/A | -2,459,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 573,774 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -379 | -2,514 |
| Other Financing Activity | -753,715 | -928,151 | -1,079,511 | 0 | -1,170,043 |
| Financing Cash Flow | $-48,128 | $91,849 | $-16,737 | $368,621 | $-7,557 |
| Beginning Cash Position | 19,305 | 18,269 | 405,049 | 4,258 | 9,036 |
| End Cash Position | 3,441 | 19,305 | 18,269 | 405,049 | 4,258 |
| Net Cash Flow | $-15,864 | $1,036 | $-386,780 | $400,791 | $-4,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,416 | 310,897 | 65,268 | 311,070 | 515,536 |
| Capital Expenditure | -241,645 | -438,564 | -569,650 | -269,643 | -490,612 |
| Free Cash Flow | 60,771 | -127,667 | -504,382 | 41,427 | 24,924 |