CPGX NYSE
Columbia Pipeline Group, Inc.
1W: +0.0%
1M: -0.2%
3M: +1.6%
$25.49
Last traded 2016-06-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$360M
-27.0% ▼
Capital Expenditures
$1.4B
-21.8% ▼
Free Cash Flow
-$1.1B
-56.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+99.3% ▲
Net Change in Cash
-$851M
-191.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $267M | $117M |
| Depreciation & Amort. | $143M | $183M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $704M | -$834M |
| Other Non-Cash Items | -$498M | $1.0B |
| Operating Cash Flow | $494M | $360M |
| — Investing Activities — | ||
| Capital Expenditures | -$1.2B | -$1.4B |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | -$6M |
| Investment Sales | $0 | $0 |
| Other Investing | $212M | $16M |
| Investing Cash Flow | -$969M | -$1.4B |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | -$931M | -$6M |
| Dividends Paid | $0 | $0 |
| Other Financing | $1.4B | $217M |
| Financing Cash Flow | $1.4B | $217M |
| Net Change in Cash | $931M | -$851M |
| Cash End of Period | $931M | $80M |
| Free Cash Flow | -$688M | -$1.1B |