QEP Cash Flow - Annual (OTCMKTS:QEPC)

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$27.6 $0 (0%) QEPC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like QEP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about QEP profits and QEP debt. This statement can tell if a company is running out of money while still being profitable and is useful in QEP stock analysis. QEP had a positive net income cash flow of $7.36M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for QEP is $11.8M for 2017, which saw a decrease of -13.68% 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 - Feb.2017201620152014201320122011201020092008
QEP 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 Liabilities0.37M5.13M-3.21M-2.23M-1.73M----2.6M1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M0.15M0.43M-10.46M-1.2M---7.32M1.69M
QEP 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----------
QEP Net Cash from (used by) Invesment 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----0.98M0.56M
Increase (Decrease) in Bank & Other Borrowings-2.71M0.47M-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----------
QEP Net Cash from (used by) Financing Activities
-5.58M-7.43M5.26M22.95M1.7M---0.92M-8.26M
Effect of Exchange Rate Changes on Cash-0.27M-0.03M-0.02M-0.01M-0.03M----0.15M0.11M
QEP Net Change in Cash & Cash Equivalents
3.22M5.34M7.95M1.88M-0.23M----0.25M0.12M
Cash & Equivalents at Beginning of Year15.92M10.57M2.62M0.73M0.97M---0.94M0.82M
Cash & Equivalents at Year End19.15M15.92M10.57M2.62M0.73M---0.69M0.94M
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 decrease in Net Change in Cash and Cash Equivalents from $5.34M in 2016 to $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: This is the cash that the company receives from ongoing operations. QEP lost $1.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.71M for QEPC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.58M for QEP.
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Key Financial Ratios For QEP Cash Flow