Pacific Basin Cash Flow - Quarterly (OTCMKTS:PCFBY)

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$4.19 $0 (0%) PCFBY stock closing price Oct 15, 2018 (Closing)

The Pacific Basin cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pacific Basin profits and Pacific Basin debt. Pacific Basin saw a cash impact of $-0.11M from the buyback of PCFBY shares. The cash flow statement helps in the Pacific Basin stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pacific Basin has a positive cash and cash equivalents change of $89.98M.

View and download details of Pacific Basin cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q42016 Q4
Net Income Cash Flow
31.31M3.25M-85.56M
Depreciation Depletion Amortization Cash-Flow57.25M109.28M98.8M
Net Increase (Decrease) in Assets Liabilities-26.93M-8.82M29.28M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.5M21.02M6.99M
Net Cash from (used by) Operating Activities
72.13M124.74M49.52M
Increase (Decrease) in Prop Plant And Equipment-77.7M-210.24M-165.27M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments17.6M82.87M58.16M
Other Cash Inflow (Outflow) from Investment Activities1.22M3.8M8.46M
Net Cash from (used by) Investment Activities
-58.88M-123.56M-98.64M
Issuance (Purchase) of Equity Shares-0.11M-1.23M141.95M
Issuance (Repayment) of Debt Securities91.27M51.67M-94.49M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-37.63M-
Other Cash from (used by) Financing Activities-14.85M-31.31M-29.35M
Net Cash from (used by) Financing Activities
76.31M56.75M18.11M
Effect of Exchange Rate Changes on Cash---0.04M
Net Change in Cash & Cash Equivalents
89.98M58.36M-31.05M
Cash & Equivalents at Beginning of Year168.67M256.73M639.73M
Cash & Equivalents at Year End317.02M227.04M168.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Pacific Basin had a Net Change in Cash and Cash Equivalents of $89.98M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacific Basin stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Pacific Basin gained $72.13M 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 $-58.88M for PCFBY till last quarter 2018 Q2 report.
  • 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. Pacific Basin earned $76.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pacific Basin Cash Flow