Qep Resources (QEP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,500 | -52,600 | 39,700 | 159,400 | 211,400 |
| Depreciation Amortization | 760,900 | 493,300 | 241,900 | 1,022,400 | 761,800 |
| Income taxes - deferred | 91,500 | 15,800 | 20,700 | 66,100 | 39,300 |
| Accounts receivable | N/A | N/A | N/A | 3,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -179,700 | N/A |
| Other Working Capital | 59,000 | 75,200 | -38,800 | -176,100 | -8,100 |
| Other Operating Activity | 189,800 | 328,600 | 58,900 | 296,400 | -25,500 |
| Operating Cash Flow | $1,219,700 | $860,300 | $322,400 | $1,191,700 | $978,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -564,200 | -72,700 | -327,300 | -1,350,600 | -881,300 |
| Net Acquisitions | -949,700 | -949,400 | -946,600 | -40,900 | -39,300 |
| Other Investing Activity | 53,200 | 50,000 | 50,000 | -50,000 | 0 |
| Investing Cash Flow | $-1,460,700 | $-972,100 | $-1,223,900 | $-1,441,500 | $-920,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,100 | -85,200 | -12,500 | 69,300 | -38,100 |
| Debt Issued | 4,809,000 | 3,451,000 | 1,943,000 | 3,085,000 | 2,132,500 |
| Debt Repayment | -4,461,500 | -2,538,000 | -1,021,500 | -3,295,000 | -2,457,500 |
| Common Stock Issued | N/A | N/A | N/A | 449,600 | 449,600 |
| Common Stock Repurchased | -6,600 | -5,500 | -5,500 | -9,300 | -8,700 |
| Dividend Paid | -10,800 | -7,300 | -3,600 | -14,300 | -10,800 |
| Other Financing Activity | -19,900 | -12,800 | -6,400 | -5,500 | -2,300 |
| Financing Cash Flow | $229,100 | $802,200 | $893,500 | $279,800 | $64,700 |
| Beginning Cash Position | 11,900 | 11,900 | 11,900 | N/A | N/A |
| End Cash Position | 0 | 702,300 | 3,900 | 30,000 | 123,000 |
| Net Cash Flow | $-11,900 | $690,400 | $-8,000 | $30,000 | $123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,219,700 | 860,300 | 322,400 | 1,191,700 | 978,900 |
| Capital Expenditure | -1,270,400 | -779,000 | -330,200 | -1,561,700 | -1,089,600 |
| Free Cash Flow | -50,700 | 81,300 | -7,800 | -370,000 | -110,700 |