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

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$17.16 $0.14 (0.82%) PARR stock closing price Aug 23, 2017 (Closing)

The Par Pacific Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Par Pacific Holdings profits and Par Pacific Holdings debt. Par Pacific Holdings had cash and cash equivalents of $167.78M at beginning of quarter and $54.16M at quarter end for 2017-Q2. Par Pacific Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Par Pacific Holdings has a positive cash and cash equivalents change of $6.39M. View details of Par Pacific Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Par Pacific Holdings Net Income Cash Flow
34.79M27.78M-45.83M-59.52M-31.76M-18.67M-39.91M26.92M12.18M0.46M
Depreciation Depletion Amortization Cash-Flow22.54M11.26M31.61M19.83M10.19M5.09M19.91M12.85M8.25M3.25M
Net Increase (Decrease) in Assets Liabilities0.19M-9.6M-19.65M-4.65M-6.88M26.73M38.47M46.52M43.68M62.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.67M-4.44M9.98M3.08M-0.35M-1.12M113.87M58.04M34.48M20.46M
Par Pacific Holdings Net Cash from (used by) Operating Activities
62.2M24.99M-23.89M-41.24M-28.8M12.02M132.35M144.34M98.61M86.77M
Increase (Decrease) in Prop Plant And Equipment-11.78M-7.57M-22.06M-16.95M-9.36M-2.24M-22.34M-15.85M-9.87M-4.74M
Acquisition Disposition of Subsidiaires---209.18M-209.18M-5M--64.33M-64.36M-63.26M-
Increase (Decrease) in Investments---55M-55M-55M-55M-27.52M-27.52M-27.52M-13.76M
Other Cash Inflow (Outflow) from Investment Activities----10M------5M
Par Pacific Holdings Net Cash from (used by) Invesment Activities
-11.78M-7.57M-286.24M-291.13M-69.36M-57.24M-114.2M-107.74M-100.67M-23.51M
Issuance (Purchase) of Equity Shares--0.12M49.04M48.99M-0.22M-0.18M75.06M0.53M0.3M0.3M
Issuance (Repayment) of Debt Securities-41.28M-16.93M152.51M163.99M94.41M-5.11M-5.86M-10.07M-290.26M-27.21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.75M-1.91M-11.44M7.86M0.33M4.48M-8.77M-14.43M281.01M-1.25M
Par Pacific Holdings Net Cash from (used by) Financing Activities
-44.03M-18.97M190.11M220.85M94.52M-0.81M60.42M-23.96M-8.94M-28.16M
Effect of Exchange Rate Changes on Cash----------
Par Pacific Holdings Net Change in Cash & Cash Equivalents
6.39M-1.56M-120.01M-111.53M-3.65M-46.03M78.57M12.63M-11M35.09M
Cash & Equivalents at Beginning of Year167.78M89.21M38.06M6.18M17.74M14.19M61.91M65.47M9.79M-
Cash & Equivalents at Year End54.16M46.21M47.77M56.25M164.13M121.75M167.78M101.84M78.2M124.3M
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 has cash of $54.16M 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 $62.2M for PARR.
  • Cash Flow from investment activities: Par Pacific Holdings used $4.21M 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.
  • 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 $-44.03M for Par Pacific Holdings.
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Key Financial Ratios For Par Pacific Holdings Cash Flow

FCF margin
0.03