CSIMarket
Questar Gas Co  (STR)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Questar Gas Co Cash flow Statement Annual

STR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2017)
12 Months
(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
Income 67.50 208.70 226.50 161.20 212.00
Depreciation & amortization 70.30 223.50 234.40 201.80 189.20
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - 12.50 - 80.60 -
Accounting changes - - - - -
Increase (Decrease) in Inventories - 0.60 - -0.20 -
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - -1.80 -1.20 0.20 -5.10
Share-based Compensation - 11.40 12.40 10.20 9.90
Income (Loss) from Equity Method Investments - 0.80 - 0.90 -
Tax benefit on stock options - - - - -
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other - - - 0.10 -
Depreciation And Amortization Expense - - 54.70 53.90 -
Income taxes 45.20 26.70 49.20 48.60 118.60
Losses/ -gains on investments net - - - - -
Accounts Receivable - -11.40 - -32.20 -
Accounts Payable - -15.10 - -24.70 -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense - -1.10 - 3.60 -
Other Working Capital -42.60 -47.10 -77.70 -17.10 -56.90
Other Noncash Income (Expense) 0.90 1.10 - 0.90 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 2.60 - 13.60 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 141.30 411.40 443.60 502.10 467.70
Capital Expenditures -215.40 -318.20 -319.10 -399.40 -370.70
Sale of Capital Items - 1.10 - 0.60 -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Advances To Unconsolidated Affiliate -0.30 - - - -
Payments For Proceeds From Productive Assets Affiliated Companies - - - - -
Proceeds From Payments For Productive Assets Affiliated Companies - - 10.80 - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -12.20 -52.40 -104.30 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - 9.50 0.40 8.40
Notes receivable - - - - -
Payments for (Proceeds from) Removal Costs -3.30 -6.20 - -4.90 -
Other Net 0.00 - - -10.80 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -219.00 -335.50 -366.80 -508.00 -365.30
Short-term debt Net -35.00 110.60 71.00 13.00 44.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 100.00 - -0.90 147.30 56.50
Long-term debt - repayments 12.50 -26.30 - -42.70 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -19.80 -1.20 -1.90 -80.30
Payments of Distributions to Affiliates - - 2.20 14.00 -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -16.10 0.60 - 14.00 -
Proceeds From Repayments Of Long Term Notes Payable 15.40 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - -148.00 -131.90 -124.60 -117.40
Net Cash flow from Financing Activities 76.80 -82.90 -60.80 5.10 -97.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -74.10 94.30 124.50 103.30 97.00
Total Cash Flow -0.90 -7.00 16.00 -0.80 5.20
Cash & cash equiv. at beg. of the Year 7.60 32.00 16.00 16.80 11.60
Cash & cash equivalents at end of period - - 32.00 16.00 16.80
Cash Interests paid - - - - -
Cash Income taxes paid -22.00 89.00 - 33.60 -




       
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