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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | -67,900 | -116,700 | -1,011,600 | -382,300 |
| Depreciation Amortization | 399,500 | 254,000 | 124,600 | 862,500 | 677,600 |
| Income taxes - deferred | -61,200 | -87,700 | -117,900 | -247,600 | -119,600 |
| Accounts receivable | N/A | N/A | N/A | 33,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -74,200 | N/A |
| Other Working Capital | -54,300 | -32,900 | -11,800 | -113,500 | -14,600 |
| Other Operating Activity | 44,900 | 130,200 | 200,100 | 1,366,900 | 513,800 |
| Operating Cash Flow | $342,000 | $195,700 | $78,300 | $816,200 | $674,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 211,300 | 349,900 | 452,800 | -990,500 | -814,600 |
| Net Acquisitions | -3,600 | -1,800 | -600 | -65,600 | -48,300 |
| Investing Cash Flow | $207,700 | $348,100 | $452,200 | $-1,056,100 | $-862,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,900 | -9,300 | -4,300 | -29,500 | -28,700 |
| Debt Issued | 56,000 | 56,000 | 44,500 | 3,608,000 | 2,616,000 |
| Debt Repayment | -486,000 | -486,000 | -474,500 | -3,267,000 | -2,329,500 |
| Common Stock Repurchased | -7,000 | -6,300 | -5,800 | -67,100 | -66,200 |
| Dividend Paid | -4,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 200 | 200 |
| Financing Cash Flow | $-455,700 | $-445,600 | $-440,100 | $244,600 | $191,800 |
| Beginning Cash Position | 28,100 | 28,100 | 28,100 | 23,400 | 23,400 |
| End Cash Position | 122,100 | 126,300 | 118,500 | 28,100 | 27,200 |
| Net Cash Flow | $94,000 | $98,200 | $90,400 | $4,700 | $3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,000 | 195,700 | 78,300 | 816,200 | 674,900 |
| Capital Expenditure | -465,200 | -316,800 | -164,600 | -1,234,100 | -1,032,100 |
| Free Cash Flow | -123,200 | -121,100 | -86,300 | -417,900 | -357,200 |