Qep Resources (QEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,400 | 784,400 | 159,400 | 128,300 | 270,400 |
| Depreciation Amortization | 887,300 | 1,047,300 | 1,022,400 | 910,600 | 769,700 |
| Income taxes - deferred | 25,300 | -84,100 | 66,100 | 32,100 | 156,800 |
| Accounts receivable | 124,600 | -160,500 | 3,200 | 9,600 | -144,600 |
| Accounts payable and accrued liabilities | -34,500 | 320,100 | -179,700 | 101,300 | 127,800 |
| Other Working Capital | -497,100 | 612,800 | -176,100 | 126,000 | -28,700 |
| Other Operating Activity | 125,100 | -977,500 | 296,400 | -11,900 | 141,200 |
| Operating Cash Flow | $481,300 | $1,542,500 | $1,191,700 | $1,296,000 | $1,292,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119,300 | 1,530,700 | -1,350,600 | -1,388,400 | -1,374,900 |
| Net Acquisitions | -98,300 | -960,500 | -40,900 | -1,406,100 | -48,000 |
| Other Investing Activity | 0 | 8,000 | -50,000 | 0 | 0 |
| Investing Cash Flow | $-1,217,600 | $578,200 | $-1,441,500 | $-2,794,500 | $-1,422,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | -54,400 | 69,300 | 10,300 | 9,900 |
| Debt Issued | 0 | 5,755,000 | 3,085,000 | 4,189,000 | 1,950,300 |
| Debt Repayment | 0 | -6,535,000 | -3,295,000 | -2,662,200 | -1,802,300 |
| Common Stock Issued | 0 | 0 | 449,600 | N/A | N/A |
| Common Stock Repurchased | -2,700 | -105,900 | -9,300 | 0 | N/A |
| Dividend Paid | -14,100 | -14,600 | -14,300 | -14,200 | -14,100 |
| Other Financing Activity | -6,000 | -35,700 | -5,500 | -24,400 | -13,500 |
| Financing Cash Flow | $-47,700 | $-990,600 | $279,800 | $1,498,500 | $130,300 |
| Beginning Cash Position | 1,160,100 | 30,000 | 0 | N/A | N/A |
| End Cash Position | 376,100 | 1,160,100 | 30,000 | 0 | 0 |
| Net Cash Flow | $-784,000 | $1,130,100 | $30,000 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,300 | 1,542,500 | 1,191,700 | 1,296,000 | 1,292,600 |
| Capital Expenditure | -1,141,100 | -1,765,900 | -1,561,700 | -1,393,600 | -1,383,100 |
| Free Cash Flow | -659,800 | -223,400 | -370,000 | -97,600 | -90,500 |