QEP Cash Flow - Quarterly (OTCMKTS:QEPC)

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$26.3 $0.05 (0.19%) QEPC stock closing price Apr 25, 2018 (Closing)

The QEP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $5.01M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. QEP has a negative cash and cash equivalents change of $-2.05M.

View and download details of QEP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
5.01M4.69M2.29M7.36M6.51M4.52M2.18M3.97M4.33M
Depreciation Depletion Amortization Cash-Flow2.91M1.95M-4.08M2.97M1.99M1.01M4.4M3.29M
Net Increase (Decrease) in Assets Liabilities-2.42M-1.86M-2.01M--2.16M-3.29M-2.32M5.13M2.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.52M--0.01M-0.02M-0.15M-0.18M---
Net Cash from (used by) Operating Activities
7.03M4.79M1.23M11.8M7.17M3.04M-13.67M10.5M
Increase (Decrease) in Prop Plant And Equipment-3.04M-2.55M-2.11M-2.05M-1.28M-0.75M-0.24M-0.85M-0.53M
Acquisition Disposition of Subsidiaires-3.8M-3.8M-3.83M-0.66M-0.7M-0.85M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-6.59M-6.1M-5.7M-2.71M-1.99M-1.6M-0.24M-0.85M-0.53M
Issuance (Purchase) of Equity Shares-0.1M-0.07M-0.03M-0.82M-0.26M-0.06M-0.03M-0.29M-0.09M
Issuance (Repayment) of Debt Securities-1.62M-0.92M-0.46M-2.03M-1.56M-0.99M-0.47M-7.6M-7.13M
Increase (Decrease) in Bank & Other Borrowings-0.81M-1.24M-2.71M-1.59M-2.51M-0.46M--0.46M
Payment of Dividends & Other Cash Distributions----0.01M-0.01M---0.01M-0.01M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-2.54M-0.75M--5.58M-3.43M-3.57M-0.96M-7.43M-7.7M
Effect of Exchange Rate Changes on Cash----0.27M-0.27M-0.14M--0.03M-0.01M
Net Change in Cash & Cash Equivalents
-2.05M-2.01M-3.71M3.22M1.47M-2.27M-0.14M5.34M2.25M
Cash & Equivalents at Beginning of Year15.92M10.57M2.62M------
Cash & Equivalents at Year End17.1M17.14M15.44M19.15M17.39M13.64M15.77M15.92M12.82M
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 the following main sections:

  • QEP has cash of $17.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the QEP stock price.
  • QEP increased its cash from operating activities to $7.03M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.59M 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.
  • 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 $-2.54M 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