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

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$17.49 $0.46 (2.56%) PARR stock closing price Jun 15, 2018 (Closing)

The Par Pacific Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Par Pacific Holdings profits, the balance sheet shows Par Pacific Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Par Pacific Holdings cash flow analysis and can be used to measure the operating performance of Par Pacific Holdings compared to various industry peers like INT stock and ALJ stock. Par Pacific Holdings had an inflow of $106.48M from operating activities, $-4.75M spend due to financing activities, and $-31.17M outflow due to investing activities for 2017.

View details of Par Pacific Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
72.62M-45.83M-39.91M-47.04M-70.62M-54.27M-470.04M-194.01M-349.68M-451.99M
Depreciation Depletion Amortization Cash-Flow45.98M31.61M19.91M14.89M5.98M17.03M55.01M105.83M150.61M124.58M
Net Increase (Decrease) in Assets Liabilities-16.23M-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 Net4.1M9.98M113.87M10.89M31.08M5.37M429.57M123.54M269.7M459.59M
Net Cash from (used by) Operating Activities
106.48M-23.89M132.35M-54.6M-35.67M-24.89M--31.53M81.14M140.67M
Increase (Decrease) in Prop Plant And Equipment-31.67M-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-27.52M-2.85M-101.57M6.95M2.32M5.52M
Other Cash Inflow (Outflow) from Investment Activities----10M---101.46M--300.49M
Net Cash from (used by) Investment Activities
-31.17M-286.24M-114.2M-24.29M-564.5M54.93M87.64M197.83M-147.36M-982.61M
Issuance (Purchase) of Equity Shares-49.04M75.06M103.95M199.18M--0.99M-0.74M246.52M665.5M
Issuance (Repayment) of Debt Securities12.93M152.51M-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-17.68M-11.44M-8.77M-5.99M16.73M-35.62M-1.52M-103.23M-2.84M-7.59M
Net Cash from (used by) Financing Activities
-4.75M190.11M60.42M130.05M632.05M-36.71M-89.96M-212.56M62.66M897.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
70.56M-120.01M78.57M51.14M31.87M-6.67M-1.32M-46.26M-3.55M55.68M
Cash & Equivalents at Beginning of Year47.77M167.78M89.21M38.06M6.18M17.74M14.19M61.91M65.47M9.79M
Cash & Equivalents at Year End118.33M47.77M167.78M89.21M38.06M11.06M12.86M15.65M61.91M65.47M
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 has cash of $118.33M 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 Par Pacific Holdings stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $106.48M for PARR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-31.17M for PARR in last 2017 report.
  • 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 spent $-4.75M 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
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