Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,815 | 196,411 | 479,769 | 227,700 | 156,929 |
| Depreciation Amortization | 676,570 | 499,118 | 339,297 | 270,285 | 196,078 |
| Income taxes - deferred | 110,363 | 95,185 | 234,019 | 153,912 | 234,776 |
| Accounts receivable | -44,818 | -48,364 | 14,317 | -6,330 | 66,327 |
| Accounts payable and accrued liabilities | 15,990 | 20,624 | 42,262 | -36,853 | -107,745 |
| Other Working Capital | 56,377 | -36,099 | 66,250 | 131,889 | 128,826 |
| Other Operating Activity | -89,436 | 69,947 | -270,894 | 49,137 | 50,550 |
| Operating Cash Flow | $1,162,861 | $796,822 | $905,020 | $789,740 | $725,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,022,775 | -1,370,498 | -644,037 | -1,246,932 | -963,908 |
| Purchase Of Investment | N/A | N/A | 29,947 | -750 | -9,400 |
| Sale Of Investment | N/A | N/A | N/A | 12,306 | N/A |
| Other Investing Activity | 23,000 | 0 | 0 | -4,053 | -12,212 |
| Investing Cash Flow | $-999,775 | $-1,370,498 | $-614,090 | $-1,239,429 | $-985,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -53,650 | 48,650 | -314,917 |
| Debt Issued | N/A | 0 | 750,000 | N/A | 700,000 |
| Debt Repayment | -23,204 | -219,315 | -15,457 | N/A | -4,300 |
| Common Stock Issued | 574,579 | 284,651 | 2,791 | 537,206 | N/A |
| Dividend Paid | -50,875 | -136,834 | -131,625 | -127,292 | -115,368 |
| Other Financing Activity | 0 | -4,022 | -11,738 | -8,875 | -5,636 |
| Financing Cash Flow | $500,500 | $-75,520 | $540,321 | $449,689 | $259,779 |
| Beginning Cash Position | 182,055 | 831,251 | N/A | N/A | N/A |
| End Cash Position | 845,641 | 182,055 | 831,251 | N/A | N/A |
| Net Cash Flow | $663,586 | $-649,196 | $831,251 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,861 | 796,822 | 905,020 | 789,740 | 725,741 |
| Capital Expenditure | -1,763,362 | -1,375,340 | -1,264,036 | -1,246,932 | -963,908 |
| Free Cash Flow | -600,501 | -578,518 | -359,016 | -457,192 | -238,167 |