Petroquest Energy Cash Flow - Quarterly (OTCMKTS:PQUE)

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$0.06 $0.01 (14.29%) PQUE stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.25M-0.92M-6.63M-7.53M-5.73M-3.63M-90.89M-82.52M-60.5M-37.64M
Depreciation Depletion Amortization Cash-Flow13.17M6.91M34.85M23.98M14.5M6.9M33.34M27.24M19.36M11.3M
Net Increase (Decrease) in Assets Liabilities-17.42M-4.42M-3.69M4.84M-5.53M6.07M-54.02M-45.85M-20.35M-23.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.59M3.51M19.62M14.02M10.45M4.07M54.98M49.39M35.41M23.66M
Net Cash from (used by) Operating Activities
-2.92M5.08M44.15M35.32M13.69M13.41M-56.59M-51.73M-26.06M-26.19M
Increase (Decrease) in Prop Plant And Equipment-9.42M-4.15M-53.96M-42.78M-19.49M-10.91M-4.9M2.72M6.71M-8.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.4M--------
Net Cash from (used by) Investment Activities
-9.42M-6.56M-53.96M-42.78M-19.49M-10.91M-4.9M2.72M6.71M-8.83M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2.5M--2.65M-2.65M-2.65M-2.65M-43.62M-53.62M-53.62M-53.62M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------1.28M-1.28M-1.28M-1.28M
Other Cash from (used by) Financing Activities-0.02M--0.2M-0.14M-0.09M--13.29M-10.44M-4.9M-4.71M
Net Cash from (used by) Financing Activities
2.48M--2.85M-2.79M-2.74M-2.62M-58.19M-65.22M-59.76M-59.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.86M-1.47M-12.65M-10.24M-8.54M-0.12M-119.7M-114.23M-79.11M-94.64M
Cash & Equivalents at Beginning of Year15.66M28.31M148.01M18.24M9.15M14.9M22.26M63.23M20.77M23.96M
Cash & Equivalents at Year End5.79M14.17M15.65M18.06M19.77M28.19M28.31M33.77M68.89M53.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Petroquest Energy Cash Flow

Quarterly Cash Flow Statements For Petroquest Energy Inc Peers

Cardinal Energy cash flow, Denbury Resources cash flow, MIDSTATES-OLD cash flow, Sabine Oil & Gas cash flow