Petroquest Energy Cash Flow - Annual (OTCMKTS:PQUE)

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$0.07 $0 (0%) PQUE stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.63M-90.89M-294.79M31.19M14.08M-132.07M10.54M47.12M-90.19M-96.96M
Depreciation Depletion Amortization Cash-Flow34.85M33.34M69.01M92.96M74.67M63.64M60.91M61.96M88.73M137.14M
Net Increase (Decrease) in Assets Liabilities-3.69M-54.02M4.13M51.53M-24.27M14.08M25.4M18.25M-22.68M-46.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.62M54.98M251.74M2.52M-4.62M142.93M21.02M4.3M145.95M175.51M
Net Cash from (used by) Operating Activities
44.15M-56.59M30.1M178.2M59.85M88.59M117.89M131.64M121.82M169.06M
Increase (Decrease) in Prop Plant And Equipment-53.96M-4.9M181.09M-163.65M-280.1M-138.04M-152.07M-46.45M-56.17M-329.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------1.74M----
Other Cash Inflow (Outflow) from Investment Activities---------43.17M
Net Cash from (used by) Investment Activities
-53.96M-4.9M181.09M-163.65M-280.1M-139.78M-152.07M-46.45M-56.17M-286.71M
Issuance (Purchase) of Equity Shares---0.19M-0.07M-0.03M-0.98M-1.13M-0.21M37.67M1.59M
Issuance (Repayment) of Debt Securities-2.65M-43.62M-75M-225M50M--29M-101M130M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.28M-5.13M-5.13M-5.13M-5.13M-5.13M-5.13M-5.13M-5.43M
Other Cash from (used by) Financing Activities-0.2M-13.29M-1.09M-0.25M-5.32M-0.04M-0.51M-8.37M-0.37M-1.45M
Net Cash from (used by) Financing Activities
-2.85M-58.19M-81.43M-5.46M214.49M43.83M-6.78M-42.72M-68.84M124.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.65M-119.7M129.77M9.09M-5.75M-7.35M-40.97M42.46M-3.19M7.05M
Cash & Equivalents at Beginning of Year28.31M148.01M18.24M9.15M14.9M22.26M63.23M20.77M23.96M16.9M
Cash & Equivalents at Year End15.65M28.31M148.01M18.24M9.15M14.9M22.26M63.23M20.77M23.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Petroquest Energy Cash Flow

FCF margin
0.04