Pingtan Marine Enterprise Cash Flow - Quarterly (NASDAQ:PME)

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$0.92 $0.02 (1.6%) PME stock closing price Oct 21, 2016 (Closing)

The financial analysis of PME requires an investor to check the cash flows for Pingtan Marine Enterprise. While its important to look at the Pingtan Marine Enterprise 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 Pingtan Marine Enterprise 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 Pingtan Marine Enterprise stock analysis. Pingtan Marine Enterprise generated $1.55M cash from operating activities in 2016-Q2. The cash from operating activities for Pingtan Marine Enterprise is $1.55MĀ for 2016-Q2, which saw an increase of 150% from previous quarter. View details of Pingtan Marine Enterprise cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Pingtan Marine Enterprise Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.3M1.68M6.35M4.36M3.58M1.52M6.01M4.02M6.22M3.16M
Net Increase (Decrease) in Assets Liabilities-7.69M3.4M13.88M10.17M34.99M--59.02M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.94M1.01M1.06M1.49M1.39M16.18M1.17M-40.06M-26.37M-14.51M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.82M-0.11M-56.22M-0.01M-0.01M-0.01M-0.89M1.19M-0.59M-0.29M
Acquisition Disposition of Subsidiaires-------22.47M---
Increase (Decrease) in Investments15.3M15.29M-32.16M-40.58M-40.89M-40.74M-15.95M---
Other Cash Inflow (Outflow) from Investment Activities-23.52M-4.81M22.2M22.4M22.58M22.49M3.45M-39.67M-20.42M1.9M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities19.12M---14.25M-12.73M-6.15M-16.21M44.89M-1.92M3.74M
Increase (Decrease) in Bank & Other Borrowings8.11M3.15M-26.99M-0.77M0.89M-6.5M21.37M-12.12M1.98M
Payment of Dividends & Other Cash Distributions-1.58M--2.37M-1.58M-0.79M--0.79M9.49M--
Other Cash from (used by) Financing Activities-12.34M-7.62M53.24M-2.2M-2.34M59.12M2.35M-28.51M0.65M0.65M
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M-0.09M0.14M-0.04M-0.04M0.29M--0.13M-0.2M-0.42M
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.75M11.45M175.48M0.13M0.16M-----
Cash & Equivalents at Year End2.6M2.58M11.44M21.09M26.21M67.38M-11.79M13.62M26.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Pingtan Marine Enterprise stock comparison chart provides an easy way to compare the stock price with peers along with details of Pingtan Marine Enterprise stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pingtan Marine Enterprise has cash of $2.6M 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 Pingtan Marine Enterprise stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pingtan Marine Enterprise gained $0.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-23.52M for PME 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.
  • 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. Pingtan Marine Enterprise earned $17.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin