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

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$17.67 $0.13 (0.74%) PARR stock closing price Feb 23, 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 $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
53.61M34.79M27.78M-45.83M-59.52M-31.76M-18.67M-39.91M26.92M
Depreciation Depletion Amortization Cash-Flow33.84M22.54M11.26M31.61M19.83M10.19M5.09M19.91M12.85M
Net Increase (Decrease) in Assets Liabilities12.61M--9.6M-19.65M-4.65M-6.88M26.73M38.47M46.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.37M4.66M-4.44M9.98M3.08M-0.35M-1.12M113.87M58.04M
Net Cash from (used by) Operating Activities
105.45M62.19M24.99M-23.89M-41.24M-28.8M12.02M132.35M144.34M
Increase (Decrease) in Prop Plant And Equipment-19.86M-11.77M-7.57M-22.06M-16.95M-9.36M-2.24M-22.34M-15.85M
Acquisition Disposition of Subsidiaires----209.18M-209.18M-5M--64.33M-64.36M
Increase (Decrease) in Investments----55M-55M-55M-55M-27.52M-27.52M
Other Cash Inflow (Outflow) from Investment Activities-----10M----
Net Cash from (used by) Investment Activities
-19.36M-11.77M-7.57M-286.24M-291.13M-69.36M-57.24M-114.2M-107.74M
Issuance (Purchase) of Equity Shares---0.12M49.04M48.99M-0.22M-0.18M75.06M-
Issuance (Repayment) of Debt Securities-53.14M-41.28M-16.93M152.51M163.99M94.41M-5.11M-5.86M-10.07M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.41M-2.74M-1.91M-11.44M7.86M-4.48M-8.77M-14.43M
Net Cash from (used by) Financing Activities
-55.56M-44.02M-18.97M190.11M220.85M94.52M-0.81M60.42M-23.96M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
30.52M6.39M-1.56M-120.01M-111.53M-3.65M-46.03M78.57M12.63M
Cash & Equivalents at Beginning of Year167.78M89.21M38.06M6.18M17.74M14.19M61.91M65.47M9.79M
Cash & Equivalents at Year End78.3M54.16M46.21M47.77M56.25M164.13M121.75M167.78M101.84M
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 positive change in Net Change in Cash and Cash Equivalents of $30.52M till 2017 Q3. 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 $105.45M for PARR.
  • Cash from investing stood at a negative value of $-19.36M 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 $-55.56M for Par Pacific Holdings.

Key Financial Ratios For Par Pacific Holdings Cash Flow

FCF margin
0.06