Eqt Corp (EQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 73,455 | 60,026 | 64,168 | 58,949 | 50,874 |
Depreciation Amortization | 76,894 | 65,940 | 54,593 | 47,210 | 42,450 |
Other Working Capital | -43,098 | 10,224 | -11,069 | 35,477 | -9,758 |
Other Operating Activity | 2,075 | -1,674 | 5,399 | 3,557 | 4,190 |
Operating Cash Flow | $109,326 | $134,516 | $113,091 | $145,193 | $87,756 |
Cash Flows From Investing Activities | |||||
PPE Investments | -338,141 | -92,717 | -234,279 | -100,925 | -82,056 |
Investing Cash Flow | $-338,141 | $-92,717 | $-234,279 | $-100,925 | $-82,056 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -35,279 | -32,595 | -31,254 | -28,449 | 27,800 |
Other Financing Activity | 267,541 | -5,935 | 142,514 | -7,624 | -32,385 |
Financing Cash Flow | $232,262 | $-38,530 | $111,260 | $-36,073 | $-4,585 |
Beginning Cash Position | 11,590 | 8,321 | 18,249 | 10,054 | 8,939 |
End Cash Position | 15,037 | 11,590 | 8,321 | 18,249 | 10,054 |
Net Cash Flow | $3,447 | $3,269 | $-9,928 | $8,195 | $1,115 |
Free Cash Flow | |||||
Operating Cash Flow | 109,326 | 134,516 | 113,091 | 145,193 | 87,756 |
Free Cash Flow | 109,326 | 134,516 | 113,091 | 145,193 | 87,756 |