Qep Resources (QEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | -97,300 | -1,011,600 | 269,300 | -1,245,000 |
| Depreciation Amortization | 578,700 | 545,400 | 862,500 | 760,700 | 877,500 |
| Income taxes - deferred | 110,600 | 4,300 | -247,600 | -314,800 | -651,300 |
| Accounts receivable | 19,200 | -4,100 | 33,700 | -2,000 | 95,300 |
| Accounts payable and accrued liabilities | -42,400 | -40,400 | -74,200 | 3,500 | -50,300 |
| Other Working Capital | -21,900 | -6,500 | -113,500 | 13,900 | 132,400 |
| Other Operating Activity | 25,800 | 165,500 | 1,366,900 | -130,400 | 1,508,600 |
| Operating Cash Flow | $673,200 | $566,900 | $816,200 | $600,200 | $667,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,700 | 116,200 | -990,500 | -352,800 | -1,179,100 |
| Net Acquisitions | -4,100 | -3,500 | -65,600 | -815,200 | N/A |
| Investing Cash Flow | $-343,800 | $112,700 | $-1,056,100 | $-1,168,000 | $-1,179,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,100 | 3,700 | -29,500 | 31,700 | -17,500 |
| Debt Issued | 37,000 | 56,100 | 3,608,000 | 992,000 | N/A |
| Debt Repayment | -447,300 | -552,900 | -3,267,000 | -848,600 | -176,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 781,400 |
| Common Stock Repurchased | -1,700 | -7,600 | -67,100 | -6,800 | -4,100 |
| Dividend Paid | -4,800 | -9,600 | N/A | N/A | N/A |
| Other Financing Activity | -600 | -1,000 | 200 | -42,500 | 100 |
| Financing Cash Flow | $-433,500 | $-511,300 | $244,600 | $125,800 | $583,100 |
| Beginning Cash Position | 196,400 | 28,100 | 23,400 | 465,400 | 394,200 |
| End Cash Position | 92,300 | 196,400 | 28,100 | 23,400 | 465,400 |
| Net Cash Flow | $-104,100 | $168,300 | $4,700 | $-442,000 | $71,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,200 | 566,900 | 816,200 | 600,200 | 667,200 |
| Capital Expenditure | -353,500 | -562,700 | -1,234,100 | -1,159,600 | -1,208,100 |
| Free Cash Flow | 319,700 | 4,200 | -417,900 | -559,400 | -540,900 |