PUNCH TAVERNS Cash Flow - Annual (OTCMKTS:PCTVY)

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$3.04 $0 (0%) PCTVY stock closing price Sep 22, 2017 (Closing)

The financial analysis of PCTVY requires an investor to check the cash flows for PUNCH TAVERNS. While its important to look at the PUNCH TAVERNS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PUNCH TAVERNS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PUNCH TAVERNS stock analysis. PUNCH TAVERNS generated $244.46M cash from operating activities in 2016. The cash from operating activities for PUNCH TAVERNS is $ 2016, which saw an increase from previous year.

View details of PUNCH TAVERNS cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug2016
Net Income Cash Flow
307.93M
Depreciation Depletion Amortization Cash-Flow14.13M
Net Increase (Decrease) in Assets Liabilities-10.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-67.49M
Net Cash from (used by) Operating Activities
244.46M
Increase (Decrease) in Prop Plant And Equipment28.12M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments56.53M
Other Cash Inflow (Outflow) from Investment Activities166.29M
Net Cash from (used by) Investment Activities
250.96M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-205.81M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-153.89M
Net Cash from (used by) Financing Activities
-359.7M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
135.72M
Cash & Equivalents at Beginning of Year202.06M
Cash & Equivalents at Year End337.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

While PUNCH TAVERNS stock price history provides the price history of a stock, PUNCH TAVERNS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PUNCH TAVERNS has cash of $337.78M 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 PUNCH TAVERNS stock price.
  • The cash generated from the core business or operations was a positive at $244.46M for PUNCH TAVERNS in the latest 2016. 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.
  • Cash from investing stood at a positive value of $250.96M for PCTVY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. PUNCH TAVERNS spent $-359.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For PUNCH TAVERNS Peers

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