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Income Statement
Balance Sheet
Cash Flow Statement

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UPL Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss) 90.58M
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depletion of Oil and Gas Properties 93.27M
Deferred Income Tax Expense (Benefit) 1K
Unrealized Gain (Loss) on Derivatives 0
Excess Tax Benefit from Share-based Compensation, Operating Activities
Share-based Compensation 3.97M
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Restricted Cash for Operating Activities -3.35M
Increase (Decrease) in Accounts Receivable -6.78M
Increase (Decrease) in Prepaid, Deferred Expense and Other Assets -14.87M
Increase (Decrease) in Other Operating Assets -818K
Increase (Decrease) in Accounts Payable and Accrued Liabilities -67.83M
Other long-term obligations
Increase (Decrease) in Accrued Income Taxes Payable -234K
Net Cash Provided by (Used in) Operating Activities 170.8M
Net Cash Provided by (Used in) Investing Activities [Abstract]
Acquisition Costs 0
Oil and gas property expenditures -189.51M
Gathering system expenditures
Restricted Cash Non Current
Change in capital cost accrual -10.73M
Proceeds from Sale of Productive Assets
Inventory
Payments to Acquire Productive Assets 3K
Net Cash Provided by (Used in) Investing Activities -200.1M
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from Issuance of Long-term Debt 369M
Repayments of Long-term Debt 0
Proceeds from issuance of Senior Notes
Payments of Financing Costs 0
Payments for Repurchase of Equity -319K
Excess Tax Benefit from Share-based Compensation, Financing Activities
Proceeds from Stock Options Exercised
Net Cash Provided by (Used in) Financing Activities 368.68M
Cash and Cash Equivalents, Period Increase (Decrease) 339.38M
Cash and Cash Equivalents, at Carrying Value 4.14M
Cash and Cash Equivalents, at Carrying Value 343.52M