QEP Cash Flow - Annual (OTCMKTS:QEPC)

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$34.75 $3 (9.45%) QEPC stock closing price Jul 13, 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 $19.15M at beginning of the year and $16.13M at year end for 2018. 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 $ 2018, 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 - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
7.94M7.36M3.97M1.86M16.08M8.13M----7.25M
Depreciation Depletion Amortization Cash-Flow3.83M4.08M4.4M5.11M4.27M2.95M---2M
Net Increase (Decrease) in Assets Liabilities-0.87M-5.13M-3.21M-2.23M-1.73M----2.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.31M-0.02M---10.46M-1.2M---7.32M
Net Cash from (used by) Operating Activities
5.58M11.8M13.67M4.18M7.65M8.16M----0.52M
Increase (Decrease) in Prop Plant And Equipment8.51M-2.05M-0.85M-1.12M3.64M-1.21M----0.5M
Acquisition Disposition of Subsidiaires-3.8M-0.66M--0.35M-32.36M-8.85M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
4.96M-2.71M-0.85M-1.47M-28.71M-10.07M----0.5M
Issuance (Purchase) of Equity Shares-0.13M-0.82M-0.29M-0.87M-0.41M-1.14M----0.19M
Issuance (Repayment) of Debt Securities-8.11M-2.03M-7.6M7.3M-2.17M-1.03M----0.98M
Increase (Decrease) in Bank & Other Borrowings-2.22M-2.71M--1.15M25.55M3.87M---2.11M
Payment of Dividends & Other Cash Distributions-3.2M-0.01M-0.01M-0.01M-0.01M-0.01M----0.01M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-13.68M-5.58M-7.43M5.26M22.95M1.7M----
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
-3.01M3.22M5.34M7.95M1.88M-0.23M----0.25M
Cash & Equivalents at Beginning of Year19.15M15.92M10.57M2.62M------
Cash & Equivalents at Year End16.13M19.15M15.92M10.57M2.62M-----
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 $-3.01M in 2018. 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 $5.58M for QEPC.
  • Cash Flow from investment activities: QEP generated $4.96M 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 $-13.68M 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
0.13