Qep Resources (QEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 77,808 | 51,670 | 32,231 | 15,049 |
| Depreciation Amortization | 85,733 | 64,556 | 42,475 | 21,148 |
| Income taxes - deferred | 22,818 | 1,116 | 2,577 | 357 |
| Accounts receivable | -112,757 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 73,103 | N/A | N/A | N/A |
| Other Working Capital | -53,072 | -6,731 | -37,077 | -4,494 |
| Other Operating Activity | 37,616 | -3,480 | -2,051 | -924 |
| Operating Cash Flow | $131,249 | $107,131 | $38,155 | $31,136 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -166,681 | -126,685 | -94,666 | -80,031 |
| Sale Of Investment | N/A | 9,478 | N/A | N/A |
| Investing Cash Flow | $-166,681 | $-117,207 | $-94,666 | $-80,031 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 31,654 | 2,754 | 2,754 |
| Debt Issued | 61,725 | 39,793 | 37,476 | 33,402 |
| Debt Repayment | -80,087 | -48,434 | -6,349 | -5,000 |
| Dividend Paid | -17,300 | -12,975 | -8,650 | -4,325 |
| Other Financing Activity | 76,049 | 25,800 | 38,214 | 24,617 |
| Financing Cash Flow | $40,387 | $35,838 | $63,445 | $51,448 |
| Exchange Rate Effect | -975 | -338 | -642 | -347 |
| End Cash Position | 3,980 | 25,424 | 6,292 | 2,206 |
| Net Cash Flow | $3,980 | $25,424 | $6,292 | $2,206 |
| Free Cash Flow | ||||
| Operating Cash Flow | 131,249 | 107,131 | 38,155 | 31,136 |
| Capital Expenditure | -187,359 | -132,166 | -101,455 | -80,336 |
| Free Cash Flow | -56,110 | -25,035 | -63,300 | -49,200 |