QEP Cash Flow - Quarterly (OTCMKTS:QEPC)

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$27.6 $0 (0%) QEPC stock closing price Sep 21, 2017 (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. 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 $2.29M for the latest quarter. This report is very useful in measuring the short term viability of a company. QEPC decrease in investments stood at a negative value of $-5.7M for the latest 2018-Q1. View details of QEP cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
QEP Net Income Cash Flow
2.29M7.36M6.51M4.52M2.18M3.97M4.33M3.48M1.26M1.86M
Depreciation Depletion Amortization Cash-Flow0.95M4.08M2.97M1.99M1.01M4.4M3.29M2.18M1.07M5.11M
Net Increase (Decrease) in Assets Liabilities-2.01M0.37M-2.16M-3.29M-2.32M5.13M2.73M-2.33M0.56M-3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-0.02M-0.15M-0.18M0.03M0.15M0.13M0.11M0.07M0.43M
QEP Net Cash from (used by) Operating Activities
1.23M11.8M7.17M3.04M0.91M13.67M10.5M3.45M2.97M4.18M
Increase (Decrease) in Prop Plant And Equipment-2.11M-2.05M-1.28M-0.75M-0.24M-0.85M-0.53M-0.24M-0.2M-1.12M
Acquisition Disposition of Subsidiaires-3.83M-0.66M-0.7M-0.85M------0.35M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.25M---------
QEP Net Cash from (used by) Invesment Activities
-5.7M-2.71M-1.99M-1.6M-0.24M-0.85M-0.53M-0.24M-0.2M-1.47M
Issuance (Purchase) of Equity Shares-0.03M-0.82M-0.26M-0.06M-0.03M-0.29M-0.09M-0.06M-0.03M-0.87M
Issuance (Repayment) of Debt Securities-0.46M-2.03M-1.56M-0.99M-0.47M-7.6M-7.13M-6.56M-6.09M7.3M
Increase (Decrease) in Bank & Other Borrowings1.24M-2.71M-1.59M-2.51M-0.46M0.47M-0.46M-0.66M1.45M-1.15M
Payment of Dividends & Other Cash Distributions--0.01M-0.01M---0.01M-0.01M---0.01M
Other Cash from (used by) Financing Activities----------
QEP Net Cash from (used by) Financing Activities
0.74M-5.58M-3.43M-3.57M-0.96M-7.43M-7.7M-7.29M-4.67M5.26M
Effect of Exchange Rate Changes on Cash0.01M-0.27M-0.27M-0.14M0.14M-0.03M-0.01M---0.02M
QEP Net Change in Cash & Cash Equivalents
-3.71M3.22M1.47M-2.27M-0.14M5.34M2.25M-4.09M-1.9M7.95M
Cash & Equivalents at Beginning of Year15.92M10.57M2.62M0.73M0.97M---0.94M0.82M
Cash & Equivalents at Year End15.44M19.15M17.39M13.64M15.77M15.92M12.82M6.48M8.67M10.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The QEP stock price history and QEP stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: QEP cash reduced QoQ to $2.29M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the QEP stock price movement.
  • The cash generated from the core business or operations was positive at $1.23M for QEP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.23M for QEPC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.74M for QEP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For QEP Cash Flow