QEP Cash Flow - Annual (OTCMKTS:QEPC)

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$29.23 $0 (0%) QEPC stock closing price Feb 20, 2018 (Closing)

The financial analysis of QEPC requires an investor to check the cash flows for QEP. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For QEP profits one has to check the income statement and for QEP debt one has to check the balance sheet. QEP had cash and cash equivalents of $15.92M at beginning of the year and $19.15M at year end for 2017. QEP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for QEP is $ 2017, which saw a decrease from previous year.

View details of QEP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
7.36M3.97M1.86M16.08M8.13M----7.25M2.19M
Depreciation Depletion Amortization Cash-Flow4.08M4.4M5.11M4.27M2.95M---2M2.08M
Net Increase (Decrease) in Assets Liabilities-5.13M-3.21M-2.23M-1.73M----2.6M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M---10.46M-1.2M---7.32M1.69M
Net Cash from (used by) Operating Activities
11.8M13.67M4.18M7.65M8.16M----0.52M7.21M
Increase (Decrease) in Prop Plant And Equipment-2.05M-0.85M-1.12M3.64M-1.21M----0.5M-2.73M
Acquisition Disposition of Subsidiaires-0.66M--0.35M-32.36M-8.85M----3.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.71M-0.85M-1.47M-28.71M-10.07M----0.5M1.06M
Issuance (Purchase) of Equity Shares-0.82M-0.29M-0.87M-0.41M-1.14M----0.19M-2.38M
Issuance (Repayment) of Debt Securities-2.03M-7.6M7.3M-2.17M-1.03M----0.98M-
Increase (Decrease) in Bank & Other Borrowings-2.71M--1.15M25.55M3.87M---2.11M-6.42M
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.01M-0.01M----0.01M-0.02M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-5.58M-7.43M5.26M22.95M1.7M-----8.26M
Effect of Exchange Rate Changes on Cash-0.27M-0.03M-0.02M-0.01M-0.03M----0.15M-
Net Change in Cash & Cash Equivalents
3.22M5.34M7.95M1.88M-0.23M----0.25M-
Cash & Equivalents at Beginning of Year15.92M10.57M2.62M-------
Cash & Equivalents at Year End19.15M15.92M10.57M2.62M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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QEP stock comparison chart provides an easy way to compare the stock price with peers along with details of QEP stock price history.
The statement of cash flows can be categorized into three main sections:

  • QEP saw a negative change in Net Change in Cash and Cash Equivalents of $3.22M in 2017. Apart from the QEP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.8M for QEPC.
  • Cash Flow from investment activities: QEP used $-2.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QEP spent $-5.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QEP Cash Flow

FCF margin
0.02