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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389,600 | -53,600 | 269,300 | 119,000 | 122,300 |
| Depreciation Amortization | 441,300 | 197,800 | 760,700 | 565,000 | 386,400 |
| Income taxes - deferred | -120,500 | -14,100 | -314,800 | 68,500 | 67,200 |
| Accounts receivable | N/A | N/A | -2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,500 | N/A | N/A |
| Other Working Capital | -18,600 | 13,800 | 13,900 | 45,100 | 10,700 |
| Other Operating Activity | 464,300 | 16,500 | -130,400 | -314,800 | -290,600 |
| Operating Cash Flow | $376,900 | $160,400 | $600,200 | $482,800 | $296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715,500 | -337,400 | -352,800 | 8,300 | -475,600 |
| Net Acquisitions | -45,100 | -36,200 | -815,200 | -94,500 | -76,600 |
| Investing Cash Flow | $-760,600 | $-373,600 | $-1,168,000 | $-86,200 | $-552,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,500 | -24,200 | 31,700 | -12,300 | -500 |
| Debt Issued | 2,029,500 | 1,068,500 | 992,000 | 2,000 | 0 |
| Debt Repayment | -1,543,500 | -772,500 | -848,600 | -2,000 | 0 |
| Common Stock Repurchased | -64,300 | -57,500 | -6,800 | -6,800 | -6,400 |
| Other Financing Activity | 200 | 0 | -42,500 | -1,100 | -1,100 |
| Financing Cash Flow | $386,400 | $214,300 | $125,800 | $-20,200 | $-8,000 |
| Beginning Cash Position | 23,400 | 23,400 | 465,400 | 465,400 | 465,400 |
| End Cash Position | 26,100 | 24,500 | 23,400 | 841,800 | 201,200 |
| Net Cash Flow | $2,700 | $1,100 | $-442,000 | $376,400 | $-264,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,900 | 160,400 | 600,200 | 482,800 | 296,000 |
| Capital Expenditure | -764,300 | -370,700 | -1,159,600 | -779,600 | -477,900 |
| Free Cash Flow | -387,400 | -210,300 | -559,400 | -296,800 | -181,900 |