Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,001 | 150,626 | 151,808 | 106,173 | 69,130 |
| Depreciation Amortization | 76,722 | 73,029 | 75,041 | 99,006 | 123,822 |
| Income taxes - deferred | 67,917 | 42,869 | 62,340 | 54,519 | 14,635 |
| Accounts receivable | -40,103 | -89,860 | 155,860 | -183,654 | 30,722 |
| Accounts payable and accrued liabilities | 15,033 | 34,824 | -184,069 | 199,843 | -66,535 |
| Other Working Capital | -105,290 | -17,295 | -92,143 | 109,602 | -54,607 |
| Other Operating Activity | -55,719 | 20,318 | -38,968 | -24,336 | 37,151 |
| Operating Cash Flow | $128,561 | $214,511 | $129,869 | $361,153 | $154,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,130 | 56,553 | 18,360 |
| PPE Investments | -214,642 | -218,494 | -63,621 | -798,835 | -93,056 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -40,128 |
| Purchase Of Investment | N/A | -13,622 | -314 | -181,757 | -22,719 |
| Sale Of Investment | 38,419 | N/A | N/A | 561,031 | N/A |
| Other Investing Activity | -39,104 | 62,956 | -62,956 | 0 | 0 |
| Investing Cash Flow | $-215,327 | $-169,160 | $-125,761 | $-363,008 | $-137,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,600 | -169,447 | -26,820 | 94,781 | 91,783 |
| Debt Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -24,316 | -641 | -10,405 | N/A | -74,972 |
| Common Stock Issued | 39,155 | 28,485 | 6,855 | 9,039 | 6,959 |
| Common Stock Repurchased | -55,235 | -97,028 | -61,203 | -29,483 | -101,574 |
| Dividend Paid | -60,419 | -41,809 | -40,356 | -38,490 | -40,384 |
| Other Financing Activity | -79,893 | 23,215 | 105,420 | 0 | 17,000 |
| Financing Cash Flow | $112,892 | $-57,225 | $-26,509 | $35,847 | $-101,188 |
| Beginning Cash Position | 8,168 | 29,622 | 52,023 | 18,031 | 102,444 |
| End Cash Position | 34,294 | 17,748 | 29,622 | 52,023 | 18,031 |
| Net Cash Flow | $26,126 | $-11,874 | $-22,401 | $33,992 | $-84,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,561 | 214,511 | 129,869 | 361,153 | 154,318 |
| Capital Expenditure | -221,192 | -218,494 | -132,679 | -800,962 | -101,991 |
| Free Cash Flow | -92,631 | -3,983 | -2,810 | -439,809 | 52,327 |