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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,900 | -1,245,000 | -1,111,700 | -1,060,800 | -863,800 |
| Depreciation Amortization | 193,300 | 877,500 | 672,300 | 452,900 | 241,600 |
| Income taxes - deferred | 45,600 | -651,300 | -581,100 | -559,900 | -446,700 |
| Accounts receivable | N/A | 95,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -50,300 | N/A | N/A | N/A |
| Other Working Capital | 5,700 | 132,400 | 128,200 | -58,200 | -52,600 |
| Other Operating Activity | -171,600 | 1,508,600 | 1,425,200 | 1,445,600 | 1,203,200 |
| Operating Cash Flow | $149,900 | $667,200 | $532,900 | $219,600 | $81,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,300 | -1,179,100 | -382,300 | -252,900 | -177,700 |
| Net Acquisitions | N/A | N/A | -39,900 | -23,600 | N/A |
| Other Investing Activity | 0 | 0 | -30,000 | -30,000 | 0 |
| Investing Cash Flow | $-245,300 | $-1,179,100 | $-452,200 | $-306,500 | $-177,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,100 | -17,500 | -25,500 | -29,800 | -29,800 |
| Debt Repayment | N/A | -176,800 | -176,800 | N/A | N/A |
| Common Stock Issued | N/A | 781,400 | 781,600 | 781,600 | 368,600 |
| Common Stock Repurchased | -6,400 | -4,100 | -4,100 | -3,100 | -2,900 |
| Other Financing Activity | 0 | 100 | 200 | 400 | 400 |
| Financing Cash Flow | $-9,500 | $583,100 | $575,400 | $749,100 | $336,300 |
| Beginning Cash Position | 465,400 | 394,200 | 376,100 | 376,100 | 376,100 |
| End Cash Position | 360,500 | 465,400 | 1,032,200 | 1,038,300 | 616,400 |
| Net Cash Flow | $-104,900 | $71,200 | $656,100 | $662,200 | $240,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,900 | 667,200 | 532,900 | 219,600 | 81,700 |
| Capital Expenditure | -245,500 | -1,208,100 | -411,200 | -276,600 | -200,600 |
| Free Cash Flow | -95,600 | -540,900 | 121,700 | -57,000 | -118,900 |