Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,050 | 78,057 | 59,379 | 1,548 | 60,729 |
| Depreciation Amortization | 89,520 | 95,067 | 82,381 | 104,625 | 93,347 |
| Other Working Capital | -19,200 | -45,014 | -103,341 | 127,663 | -15,448 |
| Other Operating Activity | 21,220 | -13,936 | 27,149 | 45,966 | -3,493 |
| Operating Cash Flow | $64,490 | $114,174 | $65,568 | $279,802 | $135,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 199,730 | -71,369 | -106,104 | -93,502 | -144,979 |
| Net Acquisitions | -32,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $167,730 | $-71,369 | $-106,104 | $-93,502 | $-144,979 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,800 | -42,679 | -41,548 | -41,098 | -39,686 |
| Other Financing Activity | -155,420 | 54,579 | 66,652 | -138,448 | 57,908 |
| Financing Cash Flow | $-199,220 | $11,900 | $25,104 | $-179,546 | $18,222 |
| Beginning Cash Position | 69,440 | 14,737 | 30,169 | 23,415 | 15,037 |
| End Cash Position | 102,440 | 69,442 | 14,737 | 30,169 | 23,415 |
| Net Cash Flow | $33,000 | $54,705 | $-15,432 | $6,754 | $8,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,490 | 114,174 | 65,568 | 279,802 | 135,135 |
| Free Cash Flow | 64,490 | 114,174 | 65,568 | 279,802 | 135,135 |