Pacific Basin Cash Flow - Annual (OTCMKTS:PCFBY)

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$4.19 $0 (0%) PCFBY stock closing price Sep 20, 2018 (Closing)

The Pacific Basin cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Pacific Basin profits, the balance sheet shows Pacific Basin 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 Pacific Basin cash flow analysis and can be used to measure the operating performance of Pacific Basin compared to various industry peers like GLOP stock and CICOY stock. Pacific Basin saw a outflow of $-123.56M from investing activities for 2017.

View details of Pacific Basin 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
3.25M-85.56M--283.74M2.69M-156.8M32.17M104.79M112M412.4M
Depreciation Depletion Amortization Cash-Flow109.28M98.8M-102.58M82.79M72.43M73.59M58.11M40.97M37.48M
Net Increase (Decrease) in Assets Liabilities-8.82M29.28M-13.41M-29.33M3.08M-16.58M-17.29M-16.51M56.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.02M6.99M98.61M261.39M41.98M230.02M70.17M52.97M8.87M-47.56M
Net Cash from (used by) Operating Activities
124.74M49.52M98.61M93.65M98.14M148.73M159.36M198.57M145.33M459.08M
Increase (Decrease) in Prop Plant And Equipment-210.24M-165.27M-83.05M-121.28M-458.36M-190.02M-166.85M-541.13M-257.31M-8.45M
Acquisition Disposition of Subsidiaires---3.29M75.7M25.65M----22.31M
Increase (Decrease) in Investments82.87M58.16M-53.63M-23.61M-22M14.65M67.69M16.32M1.26M-93.33M
Other Cash Inflow (Outflow) from Investment Activities3.8M8.46M81.83M9.93M290.46M-97.88M64.13M62.65M78.27M-120.39M
Net Cash from (used by) Investment Activities
-123.56M-98.64M-54.85M-131.68M-114.18M-247.6M-35.02M-462.15M-177.77M-244.49M
Issuance (Purchase) of Equity Shares-1.23M141.95M-0.53M--6.51M-7.36M--1.04M95.75M269.86M
Issuance (Repayment) of Debt Securities51.67M-94.49M-58.95M-20.4M-122.85M-105.2M16.54M--44.52M
Increase (Decrease) in Bank & Other Borrowings----37.41M228.42M57.47M-45.71M-10.32M37.77M316.77M
Payment of Dividends & Other Cash Distributions37.63M--12.36M-12.38M-12.39M-12.47M--49.69M-19.91M-
Other Cash from (used by) Financing Activities-31.31M-29.35M-28.56M-42.46M-172.73M-50.29M-15.4M-52.01M-57.89M-431.35M
Net Cash from (used by) Financing Activities
56.75M18.11M-100.42M-112.53M36.77M110.18M-166.32M-96.53M55.71M110.75M
Effect of Exchange Rate Changes on Cash--0.04M-0.33M-0.9M-3.03M-----
Net Change in Cash & Cash Equivalents
58.36M-31.05M-56.99M-151.46M17.69M12M-41.23M-359.35M24.21M325.34M
Cash & Equivalents at Beginning of Year168.67M199.73M256.73M408.2M390.5M378.5M639.73M999.09M974.87M649.53M
Cash & Equivalents at Year End227.04M168.67M199.73M256.73M408.2M390.5M598.5M639.73M999.09M974.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pacific Basin stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacific Basin stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pacific Basin is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pacific Basin stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Basin gained $124.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-123.56M for PCFBY in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.75M for Pacific Basin. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pacific Basin Cash Flow