Columbia Pipeline Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Columbia Pipeline Group generated cash of $360,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $216,900,000 last year. Net change in cash is therefore -$851,000,000.
Cash Flow
| 2015 | 493.5M | -968.6M | 1.40B |
|---|---|---|---|
| 2016 | 360.2M | -1.42B | 216.9M |
CPGX Cash Flow Statement (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Cash at beginning of period | 930.9M | 0 |
Operating activities | ||
Net income | 116.8M | 267.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 183M | 143M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -39.2M | -17.4M |
Inventories | -739M | 0 |
Accounts payable | 3.4M | -53.6M |
Cash generated by operating activities | 360.2M | 493.5M |
Investing activities | ||
Purchases Of Investments | -6.2M | 0 |
Investments In Property Plant And Equipment | -1.43B | -1.18B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.42B | -968.6M |
Financing activities | ||
Common Stock Issued | 500.1M | 1.39B |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -6.2M | -930.9M |
Repayments of term debt | -5M | 0 |
Cash used in financing activities | 216.9M | 1.40B |
Net Change In Cash | -851M | 930.9M |
Cash at end of period | 79.9M | 930.9M |
| Data source | Data source |