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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

QR Energy, LP (QRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  64.5-59.354.760.735.712.779.879.8
Depreciation and amortization  122.9118.3114.2115.2115.4113.7112.3105.8
Stock-based compensation  17.817.116.916.212.68.86.45.8
Deferred taxes     -0.3   0.4
Change in working capital  -20.0-5.72.57.416.818.216.023.3
Other operating activities  9.9118.022.32.930.348.8-22.612.2
Cash from operations  194.8188.1210.4202.1211.0202.5192.3227.2
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Acquisitions  -70.8-166.5-159.5-128.2-344.6-470.2-454.2-456.5
Purchases of short-term investments, net  -2.4-1.3-1.3-1.70.4   
Other cash from investing  -140.5-122.4-99.6-88.2-92.3138.5-109.6-135.8
Cash from investing  -213.6-290.1-260.4-218.2-436.5-331.7-563.8-592.3
   
Issuance of common stock, net        162.0 
Financing costs     -7.5-14.4-17.9-19.7-17.8
Other cash from financing  7.084.952.0-10.0211.9108.6184.1199.8
Cash from financing  8.988.857.7-2.4226.4126.3365.8379.5
   
Free cash flow  194.8188.1210.4202.1211.0202.5192.3227.2
        Per share (diluted)   $19.95$7.71$6.04$4.99$4.84$8.03$12.80

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