Proliance Cash Flow - Annual (OTCMKTS:PLNTQ)

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$0 $0 (0%) PLNTQ stock closing price Jul 20, 2016 (Closing)

The Proliance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Proliance debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Proliance revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Proliance stock analysis. Proliance generated $32.63M cash from operating activities in 2008. Proliance has a positive cash and cash equivalents change of $1.96M. View details of Proliance cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
Proliance Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.73M8.87M5.18M
Net Increase (Decrease) in Assets Liabilities26.95M-0.58M5.43M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.03M2.2M
Proliance Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-2.28M-7.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.11M-0.25M-1.9M
Proliance Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M-
Issuance (Repayment) of Debt Securities-58M-
Increase (Decrease) in Bank & Other Borrowings-24.79M-45.74M12.95M
Payment of Dividends & Other Cash Distributions-0.17M-1.24M-0.06M
Other Cash from (used by) Financing Activities
Proliance Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.36M0.14M0.42M
Proliance Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.47M3.13M4.56M
Cash & Equivalents at Year End2.44M0.47M3.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Proliance stock price history and Proliance stock comparison chart inevitably reflect its cash flow situation.
  • Proliance had a Net Change in Cash and Cash Equivalents of $1.96M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Proliance stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Proliance reported a positive operating cash flow of $32.63M for 2008 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.3M for PLNTQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-29.99M for Proliance.