Par Pacific Holdings Cash Flow - Annual (NYSEMKT:PARR)

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$16.89 $0.09 (0.54%) PARR stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Par Pacific Holdings needs to disclose. 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 Par Pacific Holdings profits one has to check the income statement and for Par Pacific Holdings debt one has to check the balance sheet. Par Pacific Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Par Pacific Holdings had cash and cash equivalents of $167.78M at the beginning of the year and $47.77M at year end for 2016.   Par Pacific Holdings has a negative cash and cash equivalents change of $-120.01M. View details of Par Pacific Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Par Pacific Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.61M19.91M14.89M5.98M17.03M55.01M105.83M150.61M124.58M
Net Increase (Decrease) in Assets Liabilities-19.65M38.47M-33.35M-2.12M6.96M-4.2M-38.72M10.51M9.2M
Cash From (used in) Discontinued Operations------9.35M-28.18M--0.71M
Other Adjustments Net9.98M113.87M10.89M31.08M5.37M429.57M123.54M269.7M459.59M
Par Pacific Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.06M-22.34M-14.3M-8.07M72.24M-13.92M89.42M-150.12M-465.83M
Acquisition Disposition of Subsidiaires-209.18M-64.33M-0.58M-559.27M-17.43M----221.81M
Increase (Decrease) in Investments-55M-27.52M0.58M2.85M0.12M101.57M6.95M2.32M5.52M
Other Cash Inflow (Outflow) from Investment Activities---10M---101.46M0.43M-300.49M
Par Pacific Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares49.04M75.06M103.95M199.18M--0.99M-0.74M246.52M665.5M
Issuance (Repayment) of Debt Securities152.51M-5.86M32.09M416.12M-1.08M-87.44M-108.58M-181.01M239.71M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-11.44M-8.77M-5.99M16.73M-35.62M-1.52M-103.23M-2.84M-7.59M
Par Pacific Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Par Pacific Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year167.78M89.21M38.06M6.18M17.74M14.19M61.91M65.47M9.79M
Cash & Equivalents at Year End47.77M167.78M89.21M38.06M11.06M12.86M15.65M61.91M65.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Par Pacific Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Par Pacific Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Par Pacific Holdings saw a decrease in Net Change in Cash and Cash Equivalents from $78.57M in 2015 to $-120.01M in 2016. Apart from the Par Pacific Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-23.89M for Par Pacific Holdings in the latest year. 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: Par Pacific Holdings used $172.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Par Pacific Holdings earned $129.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Par Pacific Holdings Cash Flow

FCF margin