Quicksilver Resources Inc (KWKAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,100 | 161,618 | -2,352,606 | 90,046 | 455,290 |
| Depreciation Amortization | 61,126 | 62,612 | 163,624 | 225,763 | 207,203 |
| Income taxes - deferred | 11,318 | 21,581 | -289,981 | 64,492 | 185,367 |
| Accounts receivable | -7,141 | -3,994 | 30,950 | -31,803 | -9,501 |
| Accounts payable and accrued liabilities | -358 | -7,133 | -8,895 | -11,434 | 33,957 |
| Other Working Capital | -32,721 | -34,877 | 3,919 | -31,586 | 68,106 |
| Other Operating Activity | 63,247 | -251,507 | 2,680,716 | -52,425 | -542,702 |
| Operating Cash Flow | $-7,629 | $-51,700 | $227,727 | $253,053 | $397,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,135 | -166,135 | N/A | N/A | N/A |
| PPE Investments | -34,672 | 369,882 | -412,754 | -686,444 | 14,812 |
| Net Acquisitions | N/A | N/A | 41,097 | 272,965 | 34,016 |
| Other Investing Activity | 0 | 42,297 | 0 | 0 | 0 |
| Investing Cash Flow | $131,463 | $246,044 | $-371,657 | $-413,479 | $48,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,184 | 1,237,352 | 467,959 | 855,822 | 690,058 |
| Debt Repayment | -193,689 | -1,308,382 | -310,430 | -843,108 | -1,031,736 |
| Common Stock Issued | N/A | N/A | 11 | 1,299 | 12,855 |
| Common Stock Repurchased | -2,388 | -1,927 | -3,144 | -4,864 | -4,910 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,550 |
| Other Financing Activity | -41,698 | -41,261 | -17,307 | 110,407 | -44,861 |
| Financing Cash Flow | $5,409 | $-114,218 | $137,089 | $119,556 | $-392,144 |
| Exchange Rate Effect | 5,183 | 4,026 | -1,354 | -921 | -1,252 |
| Beginning Cash Position | 89,103 | 4,951 | 13,146 | 54,937 | 1,785 |
| End Cash Position | 223,529 | 89,103 | 4,951 | 13,146 | 54,937 |
| Net Cash Flow | $134,426 | $84,152 | $-8,195 | $-41,791 | $53,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,629 | -51,700 | 227,727 | 253,053 | 397,720 |
| Capital Expenditure | -133,481 | -101,288 | -485,479 | -690,607 | -695,114 |
| Free Cash Flow | -141,110 | -152,988 | -257,752 | -437,554 | -297,394 |