Permian Basin Royalty Trust Cash Flow - Annual (NYSE:PBT)

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$9.07 $0.13 (1.41%) PBT stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Permian Basin Royalty Trust from an investment perspective, its important to check the cash flow statement. 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 Permian Basin Royalty Trust profits one has to check the income statement and for Permian Basin Royalty Trust debt one has to check the balance sheet. Permian Basin Royalty Trust cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Permian Basin Royalty Trust had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. PBT decrease in investments stood at a value of $- for the latest year 2017.

View details of Permian Basin Royalty Trust 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
-------64.11M--
Depreciation Depletion Amortization Cash-Flow--------0.1M--
Net Increase (Decrease) in Assets Liabilities----------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-------64M--
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------64.11M--
Net Cash from (used by) Financing Activities
--------64.11M--
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--------0.1M--
Cash & Equivalents at Beginning of Year-------1.07M--
Cash & Equivalents at Year End----------
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 Permian Basin Royalty Trust stock price history and Permian Basin Royalty Trust stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Permian Basin Royalty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Permian Basin Royalty Trust stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Permian Basin Royalty Trust in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Permian Basin Royalty Trust spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Permian Basin Royalty Trust Cash Flow

FCF margin
0