Qep Resources (QEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 77,808 | 43,888 |
| Depreciation Amortization | 85,733 | 75,570 |
| Income taxes - deferred | 22,818 | 7,979 |
| Accounts receivable | -112,757 | -2,631 |
| Accounts payable and accrued liabilities | 73,103 | 5,655 |
| Other Working Capital | -53,072 | 1,817 |
| Other Operating Activity | 37,616 | 3,154 |
| Operating Cash Flow | $131,249 | $135,432 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -166,681 | -90,360 |
| Sale Of Investment | N/A | 1,214 |
| Investing Cash Flow | $-166,681 | $-89,146 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 15,254 | 22,346 |
| Debt Issued | 61,725 | 275,000 |
| Debt Repayment | -80,087 | -195,000 |
| Dividend Paid | -17,300 | -16,600 |
| Other Financing Activity | 60,795 | -134,027 |
| Financing Cash Flow | $40,387 | $-48,281 |
| Exchange Rate Effect | -975 | 101 |
| Beginning Cash Position | N/A | 1,894 |
| End Cash Position | 3,980 | N/A |
| Net Cash Flow | $3,980 | $-1,894 |
| Free Cash Flow | ||
| Operating Cash Flow | 131,249 | 135,432 |
| Capital Expenditure | -187,359 | -128,248 |
| Free Cash Flow | -56,110 | 7,184 |