Pacific Basin Cash Flow - Quarterly (OTCMKTS:PCFBY)

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$5.65 $0 (0%) PCFBY stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Pacific Basin 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 Pacific Basin profits one has to check the income statement and for Pacific Basin debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Pacific Basin stock analysis. Pacific Basin had a positive net income cash flow of $3.25M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Pacific Basin had an inflow of $124.74M from operating activities, $56.75M inflow due to financing activities, and $-123.56M outflow due to investing activities till 2017 Q4.

View and download details of Pacific Basin cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
3.25M-85.56M-
Depreciation Depletion Amortization Cash-Flow109.28M98.8M-
Net Increase (Decrease) in Assets Liabilities-8.82M29.28M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net21.02M6.99M98.61M
Net Cash from (used by) Operating Activities
124.74M49.52M98.61M
Increase (Decrease) in Prop Plant And Equipment-210.24M-165.27M-83.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments82.87M58.16M-53.63M
Other Cash Inflow (Outflow) from Investment Activities3.8M8.46M81.83M
Net Cash from (used by) Investment Activities
-123.56M-98.64M-54.85M
Issuance (Purchase) of Equity Shares-1.23M141.95M-0.53M
Issuance (Repayment) of Debt Securities51.67M-94.49M-58.95M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions37.63M--12.36M
Other Cash from (used by) Financing Activities-31.31M-29.35M-28.56M
Net Cash from (used by) Financing Activities
56.75M18.11M-100.42M
Effect of Exchange Rate Changes on Cash--0.04M-0.33M
Net Change in Cash & Cash Equivalents
58.36M-31.05M-56.99M
Cash & Equivalents at Beginning of Year199.73M378.5M649.53M
Cash & Equivalents at Year End227.04M168.67M199.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Pacific Basin stock price history and Pacific Basin stock comparison chart inevitably reflect its cash flow situation.

  • Pacific Basin has cash of $227.04M 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 Pacific Basin stock price.
  • Cash Flow from operating activities: Pacific Basin reported a positive operating cash flow of $124.74M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pacific Basin used $-123.56M 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.
  • 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