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

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$17.1 $0.32 (1.84%) PARR stock closing price Jul 20, 2018 (Closing)

The Par Pacific Holdings cash flow statement helps investors understand how well the company is managing its cash flows. 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. Par Pacific Holdings saw a cash impact of $- from the buyback of PARR shares. The cash flow statement helps in the Par Pacific Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Par Pacific Holdings is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Par Pacific Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.18M72.62M53.61M34.79M27.78M-45.83M-59.52M-31.76M-18.67M-39.91M
Depreciation Depletion Amortization Cash-Flow13.03M45.98M33.84M22.54M11.26M31.61M19.83M10.19M5.09M19.91M
Net Increase (Decrease) in Assets Liabilities-11.74M-16.23M12.61M--9.6M-19.65M-4.65M-6.88M26.73M38.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.83M4.1M5.37M4.66M-4.44M9.98M3.08M-0.35M-1.12M113.87M
Net Cash from (used by) Operating Activities
12.64M106.48M105.45M62.19M24.99M-23.89M-41.24M-28.8M12.02M132.35M
Increase (Decrease) in Prop Plant And Equipment-9.61M-31.67M-19.86M-11.77M-7.57M-22.06M-16.95M-9.36M-2.24M-22.34M
Acquisition Disposition of Subsidiaires-74.68M-----209.18M-209.18M-5M--64.33M
Increase (Decrease) in Investments------55M-55M-55M-55M-27.52M
Other Cash Inflow (Outflow) from Investment Activities-------10M---
Net Cash from (used by) Investment Activities
-84.29M-31.17M-19.36M-11.77M-7.57M-286.24M-291.13M-69.36M-57.24M-114.2M
Issuance (Purchase) of Equity Shares-----0.12M49.04M48.99M-0.22M-0.18M75.06M
Issuance (Repayment) of Debt Securities-2.65M12.93M-53.14M-41.28M-16.93M152.51M163.99M94.41M-5.11M-5.86M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities20.92M-17.68M-2.41M-2.74M-1.91M-11.44M7.86M-4.48M-8.77M
Net Cash from (used by) Financing Activities
18.27M-4.75M-55.56M-44.02M-18.97M190.11M220.85M94.52M-0.81M60.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-53.37M70.56M30.52M6.39M-1.56M-120.01M-111.53M-3.65M-46.03M78.57M
Cash & Equivalents at Beginning of Year47.77M167.78M89.21M38.06M6.18M17.74M14.19M61.91M65.47M9.79M
Cash & Equivalents at Year End65.7M118.33M78.3M54.16M46.21M47.77M56.25M164.13M121.75M167.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Par Pacific Holdings stock price history and Par Pacific Holdings stock comparison chart inevitably reflect its cash flow situation.

  • Par Pacific Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $-53.37M till 2018 Q1. 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.
  • 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 $12.64M for PARR.
  • Cash from investing stood at a negative value of $-84.29M for PARR 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 $18.27M for Par Pacific Holdings.

Key Financial Ratios For Par Pacific Holdings Cash Flow

FCF margin
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