PostRock Energy Corporation (PSTRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
PostRock Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -87.67 | 3.85 | -23.37 | -58.89 | 20.03 | 66.96 | Upgrade
|
| Depreciation & Amortization | 28.08 | 28.9 | 27.37 | 27.67 | 24.09 | 19.41 | Upgrade
|
| Other Amortization | 0.56 | 0.52 | 0.46 | 2.82 | 1.71 | 7.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.14 | -0.19 | 5.74 | -10.56 | -13.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.26 | - | - | 5.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.88 | -7.21 | -6.77 | 5.17 | 4.61 | - | Upgrade
|
| Stock-Based Compensation | 2.23 | 3.16 | 4.27 | 2.22 | 1.26 | 2.44 | Upgrade
|
| Other Operating Activities | 4.41 | -4.23 | 13.16 | 78.66 | 3.28 | -44.17 | Upgrade
|
| Change in Accounts Receivable | 3.72 | -1.68 | -0.53 | 1.52 | 2.7 | 2.98 | Upgrade
|
| Change in Accounts Payable | 1.68 | -2.95 | -3.61 | -9.25 | -2.52 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.89 | -0.58 | 0.45 | 5 | -5.45 | -1.78 | Upgrade
|
| Operating Cash Flow | 20.19 | 19.63 | 11.24 | 69.12 | 42.71 | 38.78 | Upgrade
|
| Operating Cash Flow Growth | 22.53% | 74.62% | -83.73% | 61.84% | 10.14% | -48.04% | Upgrade
|
| Capital Expenditures | -19.11 | -32.97 | -52.28 | -16.76 | -29.34 | -28.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.65 | 1.11 | 0.5 | 12.72 | 14.06 | Upgrade
|
| Investment in Securities | 2.88 | 21.8 | - | - | -11.25 | - | Upgrade
|
| Other Investing Activities | 0 | - | 1.5 | 51.9 | 0.03 | 0.69 | Upgrade
|
| Investing Cash Flow | -15.81 | -10.52 | -49.67 | 35.63 | -27.84 | -13.39 | Upgrade
|
| Long-Term Debt Issued | - | 63 | 98.5 | 57.5 | 3 | 3 | Upgrade
|
| Total Debt Issued | 34 | 63 | 98.5 | 57.5 | 3 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -72 | -64 | -193 | -18.32 | -102.06 | Upgrade
|
| Total Debt Repaid | -35.8 | -72 | -64 | -193 | -18.32 | -102.06 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -9 | 34.5 | -135.5 | -15.32 | -99.06 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | 4.08 | 20.72 | 0.07 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.1 | -0.64 | -2.3 | - | -6.48 | Upgrade
|
| Financing Cash Flow | -1.76 | -9.1 | 37.94 | -104.58 | -15.25 | -45.54 | Upgrade
|
| Net Cash Flow | 2.63 | 0.01 | -0.49 | 0.18 | -0.38 | -20.15 | Upgrade
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| Free Cash Flow | 1.08 | -13.34 | -41.04 | 52.36 | 13.37 | 10.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 291.62% | 25.72% | -83.93% | Upgrade
|
| Free Cash Flow Margin | 2.04% | -15.97% | -56.76% | 95.21% | 15.71% | 11.34% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -3.38 | -16.37 | 38.51 | 8.88 | 7.95 | Upgrade
|
| Cash Interest Paid | 3.03 | 3.03 | 2.78 | 7.29 | 8.62 | 13.39 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.1 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -8.94 | -16.87 | -39.58 | 12.92 | 5.72 | 24 | Upgrade
|
| Unlevered Free Cash Flow | 1.93 | -5.1 | -28.74 | 23.71 | 10.36 | 30.36 | Upgrade
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| Change in Net Working Capital | 10.82 | 14.33 | 1.33 | -43.66 | 6.95 | 11.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.