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Columbia Pipeline Group I... (CPGX)

NYSE: CPGX · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Columbia Pipeline Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	116.8M	122M	237.5M	281.08M
Depreciation & Amortization	183M	174.3M	161.6M	185.37M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	68.2M	902.2M	786.4M	738.5M
Other Non-Cash Items	1.02B	49.3M	59.6M	-132.54M
Deferred Income Tax	-129.4M	-135.7M	-161.7M	-176.47M
Change in Working Capital	-834M	115.8M	182.5M	421.3M
Operating Cash Flow	360.2M	332.3M	495.5M	591.61M
Capital Expenditures	-1.44B	-1.44B	-1.38B	-1.56B
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-6.2M	-6.2M	-6.2M	-6M
Sales Maturities Of Investments	n/a	n/a	n/a	-252.08M
Other Investing Acitivies	16.2M	37.3M	709.5M	588.55M
Investing Cash Flow	-1.43B	-1.41B	-681.3M	-1.23B
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.2M	-873.3M	-800.3M	-926.27M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	216.9M	1.15B	423.5M	1.28B
Financial Cash Flow	216.9M	1.15B	423.5M	1.28B
Net Cash Flow	-851M	68.8M	237.7M	640.11M
Free Cash Flow	-1.08B	-1.11B	-889.1M	-971.1M