Qep Resources (QEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 133,800 | 183,000 | 367,400 | -97,300 |
| Depreciation Amortization | 578,700 | 428,300 | 294,200 | 143,500 | 545,400 |
| Income taxes - deferred | 110,600 | 165,300 | 141,400 | 195,000 | 4,300 |
| Accounts receivable | 19,200 | N/A | N/A | N/A | -4,100 |
| Accounts payable and accrued liabilities | -42,400 | N/A | N/A | N/A | -40,400 |
| Other Working Capital | -21,900 | -75,900 | -183,100 | -124,400 | -6,500 |
| Other Operating Activity | 25,800 | -97,500 | -211,100 | -429,600 | 165,500 |
| Operating Cash Flow | $673,200 | $554,000 | $224,400 | $151,900 | $566,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,700 | -271,100 | -232,900 | -152,000 | 116,200 |
| Net Acquisitions | -4,100 | -4,100 | -4,100 | -3,000 | -3,500 |
| Investing Cash Flow | $-343,800 | $-275,200 | $-237,000 | $-155,000 | $112,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,100 | -18,300 | -15,900 | -14,100 | 3,700 |
| Debt Issued | 37,000 | -389,200 | -127,700 | -72,700 | 56,100 |
| Debt Repayment | -447,300 | -21,100 | 0 | 0 | -552,900 |
| Common Stock Repurchased | -1,700 | -800 | -700 | -800 | -7,600 |
| Dividend Paid | -4,800 | -4,800 | -4,800 | -4,800 | -9,600 |
| Other Financing Activity | -600 | -500 | -500 | 0 | -1,000 |
| Financing Cash Flow | $-433,500 | $-434,700 | $-149,600 | $-92,400 | $-511,300 |
| Beginning Cash Position | 196,400 | 196,400 | 196,400 | 196,400 | 28,100 |
| End Cash Position | 92,300 | 40,500 | 34,200 | 100,900 | 196,400 |
| Net Cash Flow | $-104,100 | $-155,900 | $-162,200 | $-95,500 | $168,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,200 | 554,000 | 224,400 | 151,900 | 566,900 |
| Capital Expenditure | -353,500 | -284,500 | -245,800 | -164,600 | -562,700 |
| Free Cash Flow | 319,700 | 269,500 | -21,400 | -12,700 | 4,200 |