QEPC Stock Annual Cash Flow. Download in Excel
QEPC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QEPC Cash Flow
Annual
| Invalid date | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -32 M | 14 M | |
| (Increase) Decrease in payables | 19 M | 5 M | -32 M | |
| (Increase) Decrease in receivables | -3 M | -3 M | 6 M | |
| Acquisitions | -461000.0 | |||
| CapitalExpenditureReported | 811000.0 | 1 M | 5 M | |
| Cash at beginning of period | 5 M | 11 M | 3 M | |
| Cash at end of period | 11 M | 3 M | 5 M | |
| Cash flow | 25 M | -11 M | -72000.0 | |
| CashFlowFromContinuingInvestingActivities | 2 M | 1 M | -3 M | |
| ChangeInAccountPayable | 19 M | 5 M | -32 M | |
| ChangeInPayablesAndAccruedExpense | 19 M | 5 M | -32 M | |
| ChangeInPrepaidAssets | -3 M | 6 M | 7 M | |
| ChangeInWorkingCapital | 14 M | -25 M | -5 M | |
| ChangesInAccountReceivables | -3 M | -3 M | 6 M | |
| CommonStockDividendPaid | -165000.0 | |||
| CommonStockPayments | -120000.0 | -162000.0 | -249000.0 | |
| Depreciation | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 4 M | 4 M | 4 M | |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | |
| Effect of exchange rate changes | 282000.0 | -266000.0 | -61000.0 | |
| FinancingCashFlow | -21 M | 3 M | 5 M | |
| Free cash flow | 27 M | -10 M | -4 M | |
| GainLossOnSaleOfBusiness | 24000.0 | 285000.0 | ||
| GainLossOnSaleOfPPE | -1 M | -131000.0 | -14000.0 | |
| IssuanceOfDebt | -21 M | 3 M | 6 M | |
| Net cash from financing activities | -21 M | 3 M | 5 M | |
| Net cash from investing activities | 2 M | 1 M | -3 M | |
| Net cash from operating activities | 25 M | -11 M | -72000.0 | |
| Net change in cash & cash equivalents | 6 M | -7 M | 2 M | |
| Net income from continuing operations | 7 M | 10 M | -63000.0 | |
| NetBusinessPurchaseAndSale | -261000.0 | |||
| NetCapitalExpenditureDisposals | 2 M | 1 M | -4 M | |
| NetCommonStockIssuance | -120000.0 | -162000.0 | -249000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 209000.0 | |||
| NetInvestmentPurchaseAndSale | 209000.0 | |||
| NetIssuancePaymentsOfDebt | -21 M | 3 M | 6 M | |
| NetLongTermDebtIssuance | -21 M | 3 M | 6 M | |
| NetPPEPurchaseAndSale | 2 M | 1 M | -4 M | |
| Operating (gains) losses | -1 M | -131000.0 | 1 M | |
| Other non-cash items | 70000.0 | 175000.0 | -71000.0 | |
| Payment of cash dividends | 165000.0 | |||
| Purchase of short term investments | 6 M | 6 M | ||
| PurchaseOfPPE | -811000.0 | -1 M | -5 M | |
| Repayment of debt | -21 M | -3 M | -821000.0 | |
| RepaymentOfDebt | -21 M | -3 M | -821000.0 | |
| Repurchase of capital stock | -120000.0 | -162000.0 | -249000.0 | |
| SaleOfBusiness | 200000.0 | |||
| SaleOfInvestment | 209000.0 | |||
| SaleOfPPE | 3 M | 2 M | 1 M |
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