Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,400 | -110,800 | -131,900 | -55,600 | 784,400 |
| Depreciation Amortization | 887,300 | 654,000 | 414,500 | 197,300 | 1,047,300 |
| Income taxes - deferred | 25,300 | 22,700 | -29,400 | -4,800 | -84,100 |
| Accounts receivable | 124,600 | N/A | N/A | N/A | -160,500 |
| Accounts payable and accrued liabilities | -34,500 | N/A | N/A | N/A | 320,100 |
| Other Working Capital | -497,100 | -503,100 | -490,900 | -492,700 | 612,800 |
| Other Operating Activity | 125,100 | 211,100 | 235,100 | 83,100 | -977,500 |
| Operating Cash Flow | $481,300 | $273,900 | $-2,600 | $-272,700 | $1,542,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119,300 | -857,400 | -653,700 | -340,500 | 1,530,700 |
| Net Acquisitions | -98,300 | -23,500 | N/A | N/A | -960,500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,000 |
| Investing Cash Flow | $-1,217,600 | $-880,900 | $-653,700 | $-340,500 | $578,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,900 | -41,900 | -47,300 | -38,900 | -54,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,755,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,535,000 |
| Common Stock Repurchased | -2,700 | -2,300 | -1,900 | -1,900 | -105,900 |
| Dividend Paid | -14,100 | -10,600 | -7,100 | -3,500 | -14,600 |
| Other Financing Activity | -6,000 | -2,500 | -1,900 | -2,200 | -35,700 |
| Financing Cash Flow | $-47,700 | $-57,300 | $-58,200 | $-46,500 | $-990,600 |
| Beginning Cash Position | 1,160,100 | 1,160,100 | 1,160,100 | 1,160,100 | 30,000 |
| End Cash Position | 376,100 | 495,800 | 445,600 | 500,400 | 1,160,100 |
| Net Cash Flow | $-784,000 | $-664,300 | $-714,500 | $-659,700 | $1,130,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,300 | 273,900 | -2,600 | -272,700 | 1,542,500 |
| Capital Expenditure | -1,141,100 | -862,600 | -651,300 | -342,100 | -1,765,900 |
| Free Cash Flow | -659,800 | -588,700 | -653,900 | -614,800 | -223,400 |